Morgan Stanley Put 130 GOOGL 20.1.../  DE000ME66T18  /

Stuttgart
20/06/2024  17:18:29 Chg.+0.010 Bid19:50:45 Ask19:50:45 Underlying Strike price Expiration date Option type
0.138EUR +7.81% 0.138
Bid Size: 100,000
0.141
Ask Size: 100,000
Alphabet A 130.00 USD 20/12/2024 Put
 

Master data

WKN: ME66T1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -101.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.20
Time value: 0.16
Break-even: 119.36
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 18.52%
Delta: -0.08
Theta: -0.01
Omega: -8.11
Rho: -0.07
 

Quote data

Open: 0.134
High: 0.138
Low: 0.134
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -9.80%
3 Months
  -74.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.128
1M High / 1M Low: 0.180 0.128
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -