Morgan Stanley Put 110 GOOGL 20.0.../  DE000ME4JA31  /

Stuttgart
2024-06-25  4:37:19 PM Chg.-0.001 Bid7:35:51 PM Ask7:35:51 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.026
Bid Size: 100,000
0.040
Ask Size: 100,000
Alphabet A 110.00 USD 2024-09-20 Put
 

Master data

WKN: ME4JA3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -417.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -6.45
Time value: 0.04
Break-even: 102.10
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 2.96
Spread abs.: 0.01
Spread %: 48.15%
Delta: -0.02
Theta: -0.01
Omega: -9.26
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -23.53%
3 Months
  -75.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.027
1M High / 1M Low: 0.038 0.027
6M High / 6M Low: 0.300 0.027
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-06-24 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.42%
Volatility 6M:   166.73%
Volatility 1Y:   -
Volatility 3Y:   -