Morgan Stanley Call 220 GOOGL 20.09.2024
/ DE000ME4DGX4
Morgan Stanley Call 220 GOOGL 20..../ DE000ME4DGX4 /
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: |
|
- |