Morgan Stanley Put 150 GOOGL 21.0.../  DE000MG10FM0  /

Stuttgart
2024-09-24  9:22:04 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.570
Bid Size: 25,000
0.600
Ask Size: 25,000
Alphabet A 150.00 USD 2025-03-21 Put
 

Master data

WKN: MG10FM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.58
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.10
Time value: 0.59
Break-even: 128.14
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.72%
Delta: -0.29
Theta: -0.02
Omega: -7.02
Rho: -0.23
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month
  -11.11%
3 Months  
+36.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 1.130 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -