Morgan Stanley Put 125 GOOGL 20.09.2024
/ DE000ME1QTD7
Morgan Stanley Put 125 GOOGL 20.0.../ DE000ME1QTD7 /
| 28/05/2024 10:38:50 |
Chg.+0.002 |
Bid14:31:20 |
Ask14:31:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.048
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
Alphabet A |
125.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QTD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-255.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-4.60 |
| Time value: |
0.06 |
| Break-even: |
114.46 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
-79.57% |
| YTD |
|
|
-77.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.045 |
| 1M High / 1M Low: |
0.074 |
0.045 |
| 6M High / 6M Low: |
0.300 |
0.044 |
| High (YTD): |
06/03/2024 |
0.270 |
| Low (YTD): |
26/04/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.45% |
| Volatility 6M: |
|
164.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
