Morgan Stanley Call 200 GOOGL 20..../  DE000MG4JJC7  /

Stuttgart
2024-06-25  8:11:47 PM Chg.+0.060 Bid8:32:28 PM Ask8:32:28 PM Underlying Strike price Expiration date Option type
0.570EUR +11.76% 0.570
Bid Size: 100,000
0.580
Ask Size: 100,000
Alphabet A 200.00 USD 2024-12-20 Call
 

Master data

WKN: MG4JJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 33.40
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -1.94
Time value: 0.50
Break-even: 191.36
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.31
Theta: -0.03
Omega: 10.44
Rho: 0.23
 

Quote data

Open: 0.500
High: 0.570
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.02%
1 Month  
+23.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -