Morgan Stanley Call 160 GOOGL 20..../  DE000ME55479  /

Stuttgart
2024-05-17  8:19:44 AM Chg.0.000 Bid1:16:45 PM Ask1:16:45 PM Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.620
Bid Size: 20,000
0.630
Ask Size: 20,000
Alphabet A 160.00 USD 2024-12-20 Call
 

Master data

WKN: ME5547
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 25.44
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 1.30
Implied volatility: -
Historic volatility: 0.25
Parity: 1.30
Time value: -0.67
Break-even: 153.52
Moneyness: 1.09
Premium: -0.04
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+47.62%
3 Months  
+121.43%
YTD  
+113.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.620 0.400
6M High / 6M Low: - -
High (YTD): 2024-05-16 0.620
Low (YTD): 2024-03-06 0.198
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -