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

Stuttgart
2024-05-10  8:38:48 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.092EUR -1.08% -
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: 164.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.77
Time value: 0.10
Break-even: 205.19
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.11
Spread abs.: 0.00
Spread %: 3.26%
Delta: 0.08
Theta: -0.02
Omega: 13.68
Rho: 0.04
 

Quote data

Open: 0.094
High: 0.094
Low: 0.084
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -8.91%
3 Months  
+22.67%
YTD  
+13.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.092
1M High / 1M Low: 0.146 0.071
6M High / 6M Low: - -
High (YTD): 2024-04-26 0.146
Low (YTD): 2024-03-06 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   20,000
Avg. price 1M:   0.092
Avg. volume 1M:   15,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -