Morgan Stanley Call 260 GOOGL 21..../  DE000MG35KX4  /

Stuttgart
2024-06-19  8:51:53 PM Chg.- Bid12:00:32 PM Ask12:00:32 PM Underlying Strike price Expiration date Option type
0.176EUR - 0.185
Bid Size: 20,000
0.194
Ask Size: 20,000
Alphabet A 260.00 USD 2025-03-21 Call
 

Master data

WKN: MG35KX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-29
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -7.90
Time value: 0.20
Break-even: 243.89
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 14.62%
Delta: 0.11
Theta: -0.02
Omega: 8.75
Rho: 0.11
 

Quote data

Open: 0.183
High: 0.186
Low: 0.176
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -22.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.176
1M High / 1M Low: 0.226 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -