Morgan Stanley Call 210 GOOGL 20..../  DE000MG4JJD5  /

Stuttgart
10/07/2024  14:30:38 Chg.-0.010 Bid16:07:00 Ask16:07:00 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.520
Bid Size: 40,000
0.530
Ask Size: 40,000
Alphabet A 210.00 USD 20/12/2024 Call
 

Master data

WKN: MG4JJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 20/12/2024
Issue date: 21/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.95
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -1.94
Time value: 0.50
Break-even: 199.19
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.31
Theta: -0.03
Omega: 10.84
Rho: 0.22
 

Quote data

Open: 0.510
High: 0.510
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+72.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -