Morgan Stanley Call 270 GOOG 18.0.../  DE000MG6MAY9  /

Stuttgart
06/09/2024  20:33:56 Chg.-0.050 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.420EUR -10.64% -
Bid Size: -
-
Ask Size: -
Alphabet C 270.00 USD 18/06/2026 Call
 

Master data

WKN: MG6MAY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 18/06/2026
Issue date: 26/06/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.19
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -10.63
Time value: 0.44
Break-even: 247.97
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.17
Theta: -0.01
Omega: 5.22
Rho: 0.33
 

Quote data

Open: 0.450
High: 0.480
Low: 0.420
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -32.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: 0.630 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -