Morgan Stanley Call 260 GOOGL 21..../  DE000MG35KX4  /

Stuttgart
2024-05-22  8:39:15 PM Chg.- Bid1:52:59 PM Ask1:52:59 PM Underlying Strike price Expiration date Option type
0.219EUR - 0.227
Bid Size: 20,000
0.234
Ask Size: 20,000
Alphabet A 260.00 USD 2025-03-21 Call
 

Master data

WKN: MG35KX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-29
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.78
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.72
Time value: 0.23
Break-even: 242.45
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 1.34%
Delta: 0.12
Theta: -0.02
Omega: 8.44
Rho: 0.14
 

Quote data

Open: 0.222
High: 0.222
Low: 0.218
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.205
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -