Morgan Stanley Put 130 GOOGL 21.0.../  DE000MG10FP3  /

Stuttgart
8/5/2024  8:39:30 PM Chg.+0.120 Bid9:14:36 PM Ask9:14:36 PM Underlying Strike price Expiration date Option type
0.440EUR +37.50% 0.510
Bid Size: 50,000
0.520
Ask Size: 50,000
Alphabet A 130.00 USD 3/21/2025 Put
 

Master data

WKN: MG10FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.73
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -3.36
Time value: 0.32
Break-even: 115.95
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.13
Theta: -0.02
Omega: -6.31
Rho: -0.15
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.33%
1 Month  
+203.45%
3 Months  
+10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.217
1M High / 1M Low: 0.320 0.145
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.251
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -