Morgan Stanley Put 160 GOOGL 20.1.../  DE000MG3TL16  /

Stuttgart
2024-06-07  9:05:31 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% -
Bid Size: -
-
Ask Size: -
Alphabet A 160.00 USD 2024-12-20 Put
 

Master data

WKN: MG3TL1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.64
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.34
Time value: 0.63
Break-even: 141.83
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.27
Theta: -0.02
Omega: -6.94
Rho: -0.27
 

Quote data

Open: 0.560
High: 0.590
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.27%
1 Month
  -29.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.860 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -