Morgan Stanley Put 150 GOOGL 21.03.2025
/ DE000MG10FM0
Morgan Stanley Put 150 GOOGL 21.0.../ DE000MG10FM0 /
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: |
|
- |