Morgan Stanley Call 195 GOOGL 21..../  DE000MG26AM7  /

Stuttgart
2024-05-23  12:43:15 PM Chg.+0.06 Bid1:48:05 PM Ask1:48:05 PM Underlying Strike price Expiration date Option type
1.28EUR +4.92% 1.29
Bid Size: 20,000
1.30
Ask Size: 20,000
Alphabet A 195.00 USD 2025-03-21 Call
 

Master data

WKN: MG26AM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.72
Time value: 1.28
Break-even: 192.94
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.45
Theta: -0.03
Omega: 5.74
Rho: 0.50
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+68.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.18
1M High / 1M Low: 1.31 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -