Morgan Stanley Put 130 GOOGL 21.0.../  DE000MG10FP3  /

Stuttgart
2024-06-05  6:06:05 PM Chg.-0.010 Bid6:59:55 PM Ask6:59:55 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.250
Bid Size: 100,000
0.260
Ask Size: 100,000
Alphabet A 130.00 USD 2025-03-21 Put
 

Master data

WKN: MG10FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.15
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -4.02
Time value: 0.27
Break-even: 116.77
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.11
Theta: -0.01
Omega: -6.31
Rho: -0.16
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -