Morgan Stanley Call 210 GOOGL 20..../  DE000MG3YUP7  /

Stuttgart
25/06/2024  17:35:29 Chg.+0.025 Bid19:28:16 Ask19:28:16 Underlying Strike price Expiration date Option type
0.227EUR +12.38% 0.225
Bid Size: 100,000
0.227
Ask Size: 100,000
Alphabet A 210.00 USD 20/12/2024 Call
 

Master data

WKN: MG3YUP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 81.46
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -2.87
Time value: 0.21
Break-even: 197.72
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 0.99%
Delta: 0.17
Theta: -0.02
Omega: 14.17
Rho: 0.13
 

Quote data

Open: 0.204
High: 0.227
Low: 0.204
Previous Close: 0.202
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.21%
1 Month  
+17.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.171
1M High / 1M Low: 0.212 0.156
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -