Morgan Stanley Call 205 GOOGL 20..../  DE000MG35KN5  /

Stuttgart
2024-05-27  6:56:48 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -
-
Ask Size: -
Alphabet A 205.00 USD 2024-12-20 Call
 

Master data

WKN: MG35KN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.82
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -2.77
Time value: 0.58
Break-even: 194.80
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.30
Theta: -0.03
Omega: 8.25
Rho: 0.24
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
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:   -