Morgan Stanley Put 140 GOOGL 20.0.../  DE000ME487L7  /

Stuttgart
5/24/2024  6:58:15 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.105EUR -0.94% -
Bid Size: -
-
Ask Size: -
Alphabet A 140.00 USD 9/20/2024 Put
 

Master data

WKN: ME487L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -145.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -3.23
Time value: 0.11
Break-even: 127.96
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 2.78%
Delta: -0.08
Theta: -0.02
Omega: -11.52
Rho: -0.04
 

Quote data

Open: 0.116
High: 0.116
Low: 0.105
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -37.87%
3 Months
  -88.95%
YTD
  -89.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.095
1M High / 1M Low: 0.250 0.095
6M High / 6M Low: - -
High (YTD): 3/6/2024 1.270
Low (YTD): 5/21/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   800
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -