Morgan Stanley Call 160 GOOGL 20.12.2024
/ DE000ME65UM8
Morgan Stanley Call 160 GOOGL 20..../ DE000ME65UM8 /
| 2024-05-28 10:06:52 AM |
Chg.0.00 |
Bid10:31:34 AM |
Ask10:31:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
0.00% |
2.40
Bid Size: 20,000 |
2.42
Ask Size: 20,000 |
Alphabet A |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65UM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.38 |
| Time value: |
1.08 |
| Break-even: |
171.91 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
4.71 |
| Rho: |
0.52 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+266.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.32 |
| 1M High / 1M Low: |
2.58 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
