Morgan Stanley Call 155 GOOGL 21..../  DE000MG0X7H9  /

Stuttgart
2024-06-19  8:45:51 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.06EUR +0.99% -
Bid Size: -
-
Ask Size: -
Alphabet A 155.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X7H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 1.87
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 1.87
Time value: 1.22
Break-even: 175.24
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.75
Theta: -0.04
Omega: 3.94
Rho: 0.68
 

Quote data

Open: 3.12
High: 3.13
Low: 3.06
Previous Close: 3.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -6.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.03
1M High / 1M Low: 3.28 2.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -