Morgan Stanley Call 190 GOOGL 20..../  DE000ME4DGV8  /

Stuttgart
2024-05-27  9:16:33 AM Chg.-0.020 Bid1:43:52 PM Ask1:43:52 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.490
Bid Size: 20,000
0.500
Ask Size: 20,000
Alphabet A 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME4DGV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.03
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -1.38
Time value: 0.52
Break-even: 180.37
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.35
Theta: -0.04
Omega: 10.77
Rho: 0.16
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -13.56%
3 Months  
+351.33%
YTD  
+148.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: - -
High (YTD): 2024-05-21 0.600
Low (YTD): 2024-03-06 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -