Morgan Stanley Call 155 GOOGL 21..../  DE000MG0X7H9  /

Stuttgart
2024-06-05  8:54:39 PM Chg.+0.11 Bid9:49:37 PM Ask9:49:37 PM Underlying Strike price Expiration date Option type
3.05EUR +3.74% 3.07
Bid Size: 100,000
3.08
Ask Size: 100,000
Alphabet A 155.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X7H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 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: 5.34
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 1.73
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 1.73
Time value: 1.26
Break-even: 172.34
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.34%
Delta: 0.74
Theta: -0.03
Omega: 3.95
Rho: 0.70
 

Quote data

Open: 2.97
High: 3.15
Low: 2.97
Previous Close: 2.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+14.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.79
1M High / 1M Low: 3.28 2.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   90.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -