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

Stuttgart
11/14/2024  4:39:24 PM Chg.-0.050 Bid7:32:10 PM Ask7:32:10 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.570
Bid Size: 200,000
0.580
Ask Size: 200,000
Alphabet C 270.00 USD 6/18/2026 Call
 

Master data

WKN: MG6MAY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 6/18/2026
Issue date: 6/26/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.28
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -8.47
Time value: 0.65
Break-even: 262.04
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.22
Theta: -0.02
Omega: 5.67
Rho: 0.48
 

Quote data

Open: 0.650
High: 0.650
Low: 0.590
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+31.11%
3 Months  
+18.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.670 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -