Morgan Stanley Call 270 GOOG 16.0.../  DE000MG4VK20  /

Stuttgart
14/11/2024  14:07:02 Chg.0.000 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.320
Bid Size: 200,000
0.330
Ask Size: 200,000
Alphabet C 270.00 USD 16/01/2026 Call
 

Master data

WKN: MG4VK2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 16/01/2026
Issue date: 28/05/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.17
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -8.47
Time value: 0.37
Break-even: 259.24
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.15
Theta: -0.02
Omega: 7.06
Rho: 0.26
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.46%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.400 0.229
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -