Morgan Stanley Call 200 GOOGL 21..../  DE000MG0X7R8  /

Stuttgart
2024-05-23  10:07:12 AM Chg.+0.01 Bid1:45:25 PM Ask1:45:25 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% 1.13
Bid Size: 20,000
1.14
Ask Size: 20,000
Alphabet A 200.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X7R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 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: 14.55
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -2.18
Time value: 1.12
Break-even: 195.95
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.90%
Delta: 0.41
Theta: -0.03
Omega: 6.01
Rho: 0.46
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+65.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.04
1M High / 1M Low: 1.13 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -