Morgan Stanley Call 210 GOOGL 21..../  DE000MG5XCL1  /

Stuttgart
02/08/2024  18:33:55 Chg.-0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.260EUR -13.33% -
Bid Size: -
-
Ask Size: -
Alphabet A 210.00 USD 21/03/2025 Call
 

Master data

WKN: MG5XCL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/03/2025
Issue date: 14/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 49.47
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -3.64
Time value: 0.32
Break-even: 197.89
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.20
Theta: -0.02
Omega: 9.96
Rho: 0.18
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -53.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.660 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -