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

Stuttgart
2024-05-23  8:30:57 PM Chg.-0.070 Bid8:53:39 PM Ask8:53:39 PM Underlying Strike price Expiration date Option type
0.490EUR -12.50% 0.470
Bid Size: 100,000
0.480
Ask Size: 100,000
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: 28.09
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -1.26
Time value: 0.58
Break-even: 181.32
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.37
Theta: -0.04
Omega: 10.39
Rho: 0.18
 

Quote data

Open: 0.580
High: 0.600
Low: 0.490
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+58.06%
3 Months  
+220.26%
YTD  
+139.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.270
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:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   276.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -