Morgan Stanley Call 200 GOOGL 21..../  DE000ME48BS1  /

Stuttgart
2024-05-27  8:03:47 AM Chg.-0.003 Bid1:45:28 PM Ask1:45:28 PM Underlying Strike price Expiration date Option type
0.018EUR -14.29% 0.018
Bid Size: 20,000
0.040
Ask Size: 20,000
Alphabet A 200.00 USD 2024-06-21 Call
 

Master data

WKN: ME48BS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 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: 403.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.31
Time value: 0.04
Break-even: 184.79
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 6.26
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.07
Theta: -0.04
Omega: 27.47
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -70.49%
3 Months
  -37.93%
YTD
  -73.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.038 0.021
6M High / 6M Low: - -
High (YTD): 2024-01-30 0.083
Low (YTD): 2024-05-24 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -