Morgan Stanley Put 110 GOOGL 20.09.2024
/ DE000ME4JA31
Morgan Stanley Put 110 GOOGL 20.0.../ DE000ME4JA31 /
| 20/06/2024 16:36:10 |
Chg.+0.002 |
Bid19:00:05 |
Ask19:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
0.030
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
Alphabet A |
110.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME4JA3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-332.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-6.06 |
| Time value: |
0.05 |
| Break-even: |
101.86 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.03 |
| Spread %: |
104.17% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-9.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.028 |
| 1M High / 1M Low: |
0.038 |
0.028 |
| 6M High / 6M Low: |
0.300 |
0.028 |
| High (YTD): |
02/01/2024 |
0.300 |
| Low (YTD): |
19/06/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.81% |
| Volatility 6M: |
|
164.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
