Morgan Stanley Call 175 GOOGL 21..../  DE000ME48BQ5  /

Stuttgart
2024-06-06  6:59:20 PM Chg.+0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR +23.53% -
Bid Size: -
-
Ask Size: -
Alphabet A 175.00 USD 2024-06-21 Call
 

Master data

WKN: ME48BQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.45
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.04
Implied volatility: 0.27
Historic volatility: 0.25
Parity: 0.04
Time value: 0.34
Break-even: 164.74
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.54
Theta: -0.12
Omega: 22.88
Rho: 0.03
 

Quote data

Open: 0.360
High: 0.420
Low: 0.360
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.44%
1 Month  
+5.00%
3 Months  
+475.34%
YTD  
+119.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.216
1M High / 1M Low: 0.570 0.216
6M High / 6M Low: 0.570 0.051
High (YTD): 2024-05-20 0.570
Low (YTD): 2024-03-06 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.297
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   416
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.47%
Volatility 6M:   370.86%
Volatility 1Y:   -
Volatility 3Y:   -