Morgan Stanley Call 190 GOOGL 21..../  DE000MG5XCJ5  /

Stuttgart
11/15/2024  1:29:55 PM Chg.-0.010 Bid4:50:34 PM Ask4:50:34 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.380
Bid Size: 100,000
0.390
Ask Size: 100,000
Alphabet A 190.00 USD 3/21/2025 Call
 

Master data

WKN: MG5XCJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.74
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -1.37
Time value: 0.48
Break-even: 185.24
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.34
Theta: -0.04
Omega: 11.69
Rho: 0.18
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.82%
1 Month  
+22.86%
3 Months  
+22.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.440
1M High / 1M Low: 0.620 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -