Morgan Stanley Put 150 GOOGL 20.12.2024
/ DE000ME7TF23
Morgan Stanley Put 150 GOOGL 20.1.../ DE000ME7TF23 /
| 28/05/2024 18:54:24 |
Chg.-0.008 |
Bid20:28:03 |
Ask20:28:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
-4.19% |
0.186
Bid Size: 100,000 |
0.188
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME7TF2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-77.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-2.30 |
| Time value: |
0.21 |
| Break-even: |
136.03 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
11.29% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-10.56 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.199 |
| High: |
0.199 |
| Low: |
0.183 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-14.08% |
| 3 Months |
|
|
-64.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.177 |
| 1M High / 1M Low: |
0.270 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
57.350 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
