Morgan Stanley Call 145 GOOGL 21..../  DE000MG0X7F3  /

Stuttgart
6/20/2024  10:17:59 AM Chg.+0.09 Bid10:34:35 AM Ask10:34:35 AM Underlying Strike price Expiration date Option type
3.83EUR +2.41% 3.83
Bid Size: 20,000
3.84
Ask Size: 20,000
Alphabet A 145.00 USD 3/21/2025 Call
 

Master data

WKN: MG0X7F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 2.80
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 2.80
Time value: 0.96
Break-even: 172.52
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.80%
Delta: 0.81
Theta: -0.03
Omega: 3.50
Rho: 0.71
 

Quote data

Open: 3.83
High: 3.83
Low: 3.83
Previous Close: 3.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -3.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.71
1M High / 1M Low: 3.96 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -