Morgan Stanley Call 185 GOOGL 21..../  DE000MG0X7P2  /

Stuttgart
19/06/2024  20:45:52 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.46EUR +0.69% -
Bid Size: -
-
Ask Size: -
Alphabet A 185.00 USD 21/03/2025 Call
 

Master data

WKN: MG0X7P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 185.00 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: 10.87
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.92
Time value: 1.50
Break-even: 187.27
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.51
Theta: -0.04
Omega: 5.54
Rho: 0.51
 

Quote data

Open: 1.51
High: 1.52
Low: 1.46
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -10.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 1.67 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -