Morgan Stanley Call 175 GOOGL 21..../  DE000MG0X7M9  /

Stuttgart
15/11/2024  16:49:51 Chg.- Bid09:08:52 Ask09:08:52 Underlying Strike price Expiration date Option type
0.980EUR - 1.080
Bid Size: 25,000
1.100
Ask Size: 25,000
Alphabet A 175.00 USD 21/03/2025 Call
 

Master data

WKN: MG0X7M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 175.00 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: 15.44
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.24
Time value: 1.06
Break-even: 176.69
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.52
Theta: -0.05
Omega: 8.09
Rho: 0.25
 

Quote data

Open: 1.120
High: 1.120
Low: 0.980
Previous Close: 1.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.94%
1 Month  
+16.67%
3 Months
  -2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.980
1M High / 1M Low: 1.490 0.770
6M High / 6M Low: 2.910 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.422
Avg. volume 6M:   31.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.65%
Volatility 6M:   158.80%
Volatility 1Y:   -
Volatility 3Y:   -