Morgan Stanley Call 160 GOOGL 21..../  DE000MG0X7J5  /

Stuttgart
5/23/2024  10:07:10 AM Chg.+0.03 Bid12:59:57 PM Ask12:59:57 PM Underlying Strike price Expiration date Option type
2.93EUR +1.03% 2.95
Bid Size: 20,000
2.96
Ask Size: 20,000
Alphabet A 160.00 USD 3/21/2025 Call
 

Master data

WKN: MG0X7J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.56
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 1.51
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 1.51
Time value: 1.42
Break-even: 177.10
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.34%
Delta: 0.72
Theta: -0.04
Omega: 4.01
Rho: 0.73
 

Quote data

Open: 2.93
High: 2.93
Low: 2.93
Previous Close: 2.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month  
+49.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.78
1M High / 1M Low: 2.97 1.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -