Morgan Stanley Put 130 GOOGL 20.0.../  DE000ME487N3  /

Stuttgart
7/10/2024  2:15:10 PM Chg.-0.001 Bid4:26:01 PM Ask4:26:01 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.031
Bid Size: 40,000
0.040
Ask Size: 40,000
Alphabet A 130.00 USD 9/20/2024 Put
 

Master data

WKN: ME487N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -436.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -5.45
Time value: 0.04
Break-even: 119.81
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 3.00
Spread abs.: 0.01
Spread %: 21.21%
Delta: -0.03
Theta: -0.02
Omega: -11.67
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -49.21%
3 Months
  -87.69%
YTD
  -95.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.033
1M High / 1M Low: 0.063 0.033
6M High / 6M Low: 0.790 0.033
High (YTD): 3/6/2024 0.790
Low (YTD): 7/9/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.67%
Volatility 6M:   177.81%
Volatility 1Y:   -
Volatility 3Y:   -