Morgan Stanley Call 225 GOOGL 21..../  DE000MG35KS4  /

Stuttgart
02/08/2024  18:59:31 Chg.-0.032 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.238EUR -11.85% -
Bid Size: -
-
Ask Size: -
Alphabet A 225.00 USD 21/03/2025 Call
 

Master data

WKN: MG35KS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 21/03/2025
Issue date: 29/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.57
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -5.35
Time value: 0.27
Break-even: 208.91
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.15
Theta: -0.02
Omega: 8.74
Rho: 0.13
 

Quote data

Open: 0.240
High: 0.240
Low: 0.238
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -65.00%
3 Months
  -45.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.238
1M High / 1M Low: 0.850 0.238
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -