Morgan Stanley Call 180 GOOGL 21.06.2024
/ DE000ME48BR3
Morgan Stanley Call 180 GOOGL 21..../ DE000ME48BR3 /
| 2024-05-27 8:03:47 AM |
Chg.+0.005 |
Bid10:39:03 AM |
Ask10:39:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
+2.21% |
0.195
Bid Size: 20,000 |
0.199
Ask Size: 20,000 |
Alphabet A |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME48BR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
71.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.23 |
| Break-even: |
168.22 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
1.34% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
24.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.231 |
| High: |
0.231 |
| Low: |
0.231 |
| Previous Close: |
0.226 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
+272.58% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.226 |
| 1M High / 1M Low: |
0.330 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.350 |
| Low (YTD): |
2024-03-06 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.281 |
| Avg. volume 1W: |
|
640 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
289.474 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
