Morgan Stanley Call 220 GOOGL 20..../  DE000ME4DGX4  /

Stuttgart
2024-06-06  8:24:32 PM Chg.+0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.099EUR +10.00% -
Bid Size: -
-
Ask Size: -
Alphabet A 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME4DGX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 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: 166.30
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -4.10
Time value: 0.10
Break-even: 203.29
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 3.19%
Delta: 0.09
Theta: -0.02
Omega: 15.02
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.099
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+2.06%
3 Months  
+167.57%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.073
1M High / 1M Low: 0.119 0.073
6M High / 6M Low: 0.146 0.037
High (YTD): 2024-04-26 0.146
Low (YTD): 2024-03-06 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   8,695.652
Avg. price 6M:   0.076
Avg. volume 6M:   3,200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.51%
Volatility 6M:   241.56%
Volatility 1Y:   -
Volatility 3Y:   -