Morgan Stanley Put 125 GOOGL 20.1.../  DE000ME58U49  /

Stuttgart
2024-06-17  4:22:19 PM Chg.-0.001 Bid6:48:50 PM Ask6:48:50 PM Underlying Strike price Expiration date Option type
0.077EUR -1.28% 0.075
Bid Size: 100,000
0.077
Ask Size: 100,000
Alphabet A 125.00 USD 2024-12-20 Put
 

Master data

WKN: ME58U4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -211.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -4.84
Time value: 0.08
Break-even: 116.01
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 2.63%
Delta: -0.05
Theta: -0.01
Omega: -9.60
Rho: -0.04
 

Quote data

Open: 0.076
High: 0.077
Low: 0.076
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -7.23%
3 Months
  -67.92%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.074
1M High / 1M Low: 0.093 0.074
6M High / 6M Low: 0.300 0.074
High (YTD): 2024-03-06 0.300
Low (YTD): 2024-06-12 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.78%
Volatility 6M:   120.64%
Volatility 1Y:   -
Volatility 3Y:   -