Morgan Stanley Call 160 GOOGL 20..../  DE000ME65UM8  /

Stuttgart
2024-06-06  9:12:31 PM Chg.- Bid11:02:19 AM Ask11:02:19 AM Underlying Strike price Expiration date Option type
2.48EUR - 2.51
Bid Size: 20,000
2.54
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: 6.49
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 1.54
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 1.54
Time value: 0.96
Break-even: 171.90
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 1.21%
Delta: 0.74
Theta: -0.04
Omega: 4.78
Rho: 0.51
 

Quote data

Open: 2.40
High: 2.48
Low: 2.40
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+9.73%
3 Months  
+313.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.17
1M High / 1M Low: 2.58 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -