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

Stuttgart
25/06/2024  10:12:16 Chg.+0.03 Bid10:20:22 Ask10:20:22 Underlying Strike price Expiration date Option type
3.39EUR +0.89% 3.41
Bid Size: 20,000
3.42
Ask Size: 20,000
Alphabet A 155.00 USD 21/03/2025 Call
 

Master data

WKN: MG0X7H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 2.26
Implied volatility: 0.34
Historic volatility: 0.25
Parity: 2.26
Time value: 1.14
Break-even: 178.43
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.77
Theta: -0.04
Omega: 3.77
Rho: 0.70
 

Quote data

Open: 3.39
High: 3.39
Low: 3.39
Previous Close: 3.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month  
+7.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.03
1M High / 1M Low: 3.45 2.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -