Morgan Stanley Call 150 GOOGL 20..../  DE000ME65UK2  /

Stuttgart
2024-05-27  9:16:43 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.10EUR -0.32% -
Bid Size: -
-
Ask Size: -
Alphabet A 150.00 USD 2024-12-20 Call
 

Master data

WKN: ME65UK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.17
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.30
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 2.30
Time value: 0.82
Break-even: 169.49
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.80
Theta: -0.04
Omega: 4.12
Rho: 0.55
 

Quote data

Open: 3.04
High: 3.12
Low: 3.04
Previous Close: 3.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+2.99%
3 Months  
+203.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.99
1M High / 1M Low: 3.29 2.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   189.47
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -