Morgan Stanley Call 165 GOOGL 20..../  DE000ME65UN6  /

Stuttgart
2024-05-23  9:01:17 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.03EUR -8.14% -
Bid Size: -
-
Ask Size: -
Alphabet A 165.00 USD 2024-12-20 Call
 

Master data

WKN: ME65UN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 165.00 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: 7.24
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.05
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 1.05
Time value: 1.20
Break-even: 174.92
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.69
Theta: -0.04
Omega: 4.99
Rho: 0.52
 

Quote data

Open: 2.23
High: 2.23
Low: 2.03
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+48.18%
3 Months  
+153.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.08
1M High / 1M Low: 2.29 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   323.81
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -