Morgan Stanley Call 152.5 GOOG 18.12.2026
/ DE000MG2FNF4
Morgan Stanley Call 152.5 GOOG 18.../ DE000MG2FNF4 /
| 2024-07-10 8:49:41 PM |
Chg.+0.14 |
Bid9:39:42 PM |
Ask9:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
+2.26% |
6.26
Bid Size: 40,000 |
6.28
Ask Size: 40,000 |
Alphabet C |
152.50 USD |
2026-12-18 |
Call |
Master data
| WKN: |
MG2FNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.50 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: |
5.39 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
3.51 |
| Time value: |
2.69 |
| Break-even: |
203.02 |
| Moneyness: |
1.25 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.27 |
| Rho: |
1.92 |
Quote data
| Open: |
6.24 |
| High: |
6.33 |
| Low: |
6.24 |
| Previous Close: |
6.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+21.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.92 |
| 1M High / 1M Low: |
6.27 |
5.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
80 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
