Morgan Stanley Call 180 GOOGL 20..../  DE000ME65UR7  /

Stuttgart
2024-06-07  11:13:53 AM Chg.+0.01 Bid3:49:03 PM Ask3:49:03 PM Underlying Strike price Expiration date Option type
1.41EUR +0.71% 1.41
Bid Size: 100,000
1.42
Ask Size: 100,000
Alphabet A 180.00 USD 2024-12-20 Call
 

Master data

WKN: ME65UR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 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: 11.59
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.30
Time value: 1.40
Break-even: 179.26
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.55
Theta: -0.04
Omega: 6.32
Rho: 0.40
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.49%
1 Month  
+11.90%
3 Months  
+386.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.18
1M High / 1M Low: 1.48 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -