Morgan Stanley Call 175 GOOGL 20..../  DE000ME65UQ9  /

Stuttgart
2024-05-28  10:06:52 AM Chg.0.00 Bid2:40:31 PM Ask2:40:31 PM Underlying Strike price Expiration date Option type
1.59EUR 0.00% 1.52
Bid Size: 20,000
1.53
Ask Size: 20,000
Alphabet A 175.00 USD 2024-12-20 Call
 

Master data

WKN: ME65UQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 175.00 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: 9.95
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.00
Time value: 1.62
Break-even: 177.32
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 2.53%
Delta: 0.58
Theta: -0.04
Omega: 5.79
Rho: 0.44
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+0.63%
3 Months  
+329.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.51
1M High / 1M Low: 1.73 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   100
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -