Morgan Stanley Call 155 GOOGL 21..../  DE000MG0X7H9  /

Stuttgart
10/09/2024  10:08:53 Chg.+0.03 Bid12:34:00 Ask12:34:00 Underlying Strike price Expiration date Option type
1.08EUR +2.86% 1.08
Bid Size: 25,000
1.09
Ask Size: 25,000
Alphabet A 155.00 USD 21/03/2025 Call
 

Master data

WKN: MG0X7H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.36
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.57
Time value: 1.09
Break-even: 151.36
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.51
Theta: -0.04
Omega: 6.25
Rho: 0.30
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -44.90%
3 Months
  -64.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.05
1M High / 1M Low: 2.21 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   146.67
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -