Morgan Stanley Call 145 GOOGL 21..../  DE000MG0X7F3  /

Stuttgart
2024-06-05  4:20:54 PM Chg.+0.23 Bid8:51:34 PM Ask8:51:34 PM Underlying Strike price Expiration date Option type
3.83EUR +6.39% 3.73
Bid Size: 100,000
3.74
Ask Size: 100,000
Alphabet A 145.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X7F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 2.65
Implied volatility: 0.34
Historic volatility: 0.25
Parity: 2.65
Time value: 1.00
Break-even: 169.75
Moneyness: 1.20
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.27%
Delta: 0.80
Theta: -0.03
Omega: 3.51
Rho: 0.72
 

Quote data

Open: 3.64
High: 3.83
Low: 3.64
Previous Close: 3.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+16.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.44
1M High / 1M Low: 3.96 3.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -