Morgan Stanley Call 200 GOOGL 20..../  DE000MG3T8Z2  /

Stuttgart
2024-05-27  10:28:37 AM Chg.0.000 Bid3:27:51 PM Ask3:27:51 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 20,000
0.260
Ask Size: 20,000
Alphabet A 200.00 USD 2024-12-20 Call
 

Master data

WKN: MG3T8Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 62.05
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.25
Parity: -2.31
Time value: 0.26
Break-even: 186.99
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.22
Theta: -0.02
Omega: 13.77
Rho: 0.19
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.246
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.259
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:   -