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

Stuttgart
2024-05-13  9:15:20 AM Chg.-0.014 Bid11:44:22 AM Ask11:44:22 AM Underlying Strike price Expiration date Option type
0.078EUR -15.22% 0.074
Bid Size: 20,000
0.077
Ask Size: 20,000
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: 164.83
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -4.77
Time value: 0.10
Break-even: 205.22
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 3.26%
Delta: 0.08
Theta: -0.02
Omega: 13.67
Rho: 0.04
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -22.77%
3 Months  
+23.81%
YTD
  -3.70%
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:   15,789.474
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -