Morgan Stanley Call 180 GOOGL 21..../  DE000ME7HKP6  /

Stuttgart
2024-05-23  8:34:43 PM Chg.-0.048 Bid9:43:01 PM Ask9:43:01 PM Underlying Strike price Expiration date Option type
0.174EUR -21.62% 0.169
Bid Size: 100,000
0.171
Ask Size: 100,000
Alphabet A 180.00 USD 2024-06-21 Call
 

Master data

WKN: ME7HKP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 67.61
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -0.33
Time value: 0.24
Break-even: 168.69
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.84%
Delta: 0.39
Theta: -0.07
Omega: 26.30
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.250
Low: 0.174
Previous Close: 0.222
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month  
+64.15%
3 Months  
+228.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.208
1M High / 1M Low: 0.270 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   736.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -