Morgan Stanley Call 185 GOOGL 21..../  DE000MG0X7P2  /

Stuttgart
2024-06-05  8:54:38 PM Chg.+0.07 Bid9:45:26 PM Ask9:45:26 PM Underlying Strike price Expiration date Option type
1.49EUR +4.93% 1.50
Bid Size: 100,000
1.51
Ask Size: 100,000
Alphabet A 185.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X7P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 185.00 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: 11.01
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.03
Time value: 1.45
Break-even: 184.51
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.50
Theta: -0.04
Omega: 5.53
Rho: 0.52
 

Quote data

Open: 1.43
High: 1.55
Low: 1.43
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+14.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.33
1M High / 1M Low: 1.67 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -