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

Stuttgart
2024-05-23  10:07:12 AM Chg.+0.01 Bid2:00:00 PM Ask2:00:00 PM Underlying Strike price Expiration date Option type
1.64EUR +0.61% 1.67
Bid Size: 20,000
1.68
Ask Size: 20,000
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: 9.87
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.80
Time value: 1.65
Break-even: 187.40
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.53
Theta: -0.04
Omega: 5.24
Rho: 0.58
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+62.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.54
1M High / 1M Low: 1.67 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -