Morgan Stanley Call 147.5 GOOG 18.../  DE000MG2FND9  /

Stuttgart
2024-06-28  8:28:39 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.13EUR -2.23% -
Bid Size: -
-
Ask Size: -
Alphabet C 147.50 USD 2026-12-18 Call
 

Master data

WKN: MG2FND
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 147.50 USD
Maturity: 2026-12-18
Issue date: 2024-04-17
Last trading day: 2026-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Leverage: Yes

Calculated values

Fair value: 5.26
Intrinsic value: 3.35
Implied volatility: 0.36
Historic volatility: 0.25
Parity: 3.35
Time value: 2.67
Break-even: 197.87
Moneyness: 1.24
Premium: 0.16
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.33%
Delta: 0.80
Theta: -0.02
Omega: 2.27
Rho: 1.88
 

Quote data

Open: 6.35
High: 6.35
Low: 6.13
Previous Close: 6.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+8.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.77
1M High / 1M Low: 6.27 5.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -