Morgan Stanley Put 150 GOOGL 20.09.2024
/ DE000ME7L169
Morgan Stanley Put 150 GOOGL 20.0.../ DE000ME7L169 /
| 19/06/2024 16:21:34 |
Chg.-0.015 |
Bid16:43:04 |
Ask16:43:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-9.20% |
0.146
Bid Size: 20,000 |
0.153
Ask Size: 20,000 |
Alphabet A |
150.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME7L16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.34 |
| Time value: |
0.16 |
| Break-even: |
138.09 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
1.92% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-12.56 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.151 |
| High: |
0.151 |
| Low: |
0.148 |
| Previous Close: |
0.163 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
-86.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
