Morgan Stanley Call 230 GOOGL 20..../  DE000ME80YU2  /

Stuttgart
2024-05-27  9:03:58 AM Chg.-0.003 Bid1:51:59 PM Ask1:51:59 PM Underlying Strike price Expiration date Option type
0.062EUR -4.62% 0.059
Bid Size: 20,000
0.066
Ask Size: 20,000
Alphabet A 230.00 USD 2024-09-20 Call
 

Master data

WKN: ME80YU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-31
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 244.44
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -5.07
Time value: 0.07
Break-even: 212.71
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.39
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.06
Theta: -0.01
Omega: 15.19
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -37.37%
3 Months  
+67.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.065
1M High / 1M Low: 0.078 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -