Morgan Stanley Call 150 GOOGL 20.09.2024
/ DE000ME48DB3
Morgan Stanley Call 150 GOOGL 20..../ DE000ME48DB3 /
2024-05-13 12:28:55 PM |
Chg.-0.16 |
Bid3:47:10 PM |
Ask3:47:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
-7.17% |
2.03 Bid Size: 100,000 |
2.04 Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME48DB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-28 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
1.73 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
1.73 |
Time value: |
0.58 |
Break-even: |
162.37 |
Moneyness: |
1.12 |
Premium: |
0.04 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
0.79 |
Theta: |
-0.04 |
Omega: |
5.33 |
Rho: |
0.36 |
Quote data
Open: |
2.07 |
High: |
2.07 |
Low: |
2.07 |
Previous Close: |
2.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.61% |
1 Month |
|
|
+18.29% |
3 Months |
|
|
+88.18% |
YTD |
|
|
+100.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.17 |
1M High / 1M Low: |
2.62 |
1.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-26 |
2.62 |
Low (YTD): |
2024-03-06 |
0.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
52.63 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |