Morgan Stanley Call 155 GOOG 18.12.2026
/ DE000MG2FNG2
Morgan Stanley Call 155 GOOG 18.1.../ DE000MG2FNG2 /
| 16/07/2024 20:42:44 |
Chg.- |
Bid09:20:08 |
Ask09:20:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
- |
5.47
Bid Size: 15,000 |
5.49
Ask Size: 15,000 |
Alphabet C |
155.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
MG2FNG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
3.05 |
| Time value: |
2.76 |
| Break-even: |
200.32 |
| Moneyness: |
1.21 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.33 |
| Rho: |
1.88 |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.61 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+37.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.61 |
| 1M High / 1M Low: |
6.18 |
5.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
