Morgan Stanley Call 165 GOOGL 21..../  DE000MG0X7K3  /

Stuttgart
14/06/2024  20:48:17 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.56EUR +0.39% -
Bid Size: -
-
Ask Size: -
Alphabet A 165.00 USD 21/03/2025 Call
 

Master data

WKN: MG0X7K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 165.00 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: 6.35
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 1.10
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 1.10
Time value: 1.50
Break-even: 180.14
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.69
Theta: -0.04
Omega: 4.36
Rho: 0.67
 

Quote data

Open: 2.49
High: 2.56
Low: 2.49
Previous Close: 2.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+2.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.45
1M High / 1M Low: 2.67 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -