Morgan Stanley Call 260 GOOGL 21..../  DE000MG35KX4  /

Stuttgart
7/30/2024  6:57:19 PM Chg.- Bid8:50:21 AM Ask8:50:21 AM Underlying Strike price Expiration date Option type
0.102EUR - 0.110
Bid Size: 20,000
0.125
Ask Size: 20,000
Alphabet A 260.00 USD 3/21/2025 Call
 

Master data

WKN: MG35KX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 3/21/2025
Issue date: 4/29/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -8.29
Time value: 0.11
Break-even: 241.51
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 2.75%
Delta: 0.07
Theta: -0.01
Omega: 9.91
Rho: 0.06
 

Quote data

Open: 0.111
High: 0.111
Low: 0.102
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.14%
1 Month
  -58.20%
3 Months
  -38.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.099
1M High / 1M Low: 0.340 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -