Morgan Stanley Call 210 GOOGL 20..../  DE000MG3YUP7  /

Stuttgart
2024-05-27  11:17:01 AM Chg.-0.009 Bid12:06:01 PM Ask12:06:01 PM Underlying Strike price Expiration date Option type
0.185EUR -4.64% 0.186
Bid Size: 20,000
0.190
Ask Size: 20,000
Alphabet A 210.00 USD 2024-12-20 Call
 

Master data

WKN: MG3YUP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 83.59
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -3.23
Time value: 0.19
Break-even: 195.54
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 1.05%
Delta: 0.16
Theta: -0.02
Omega: 13.45
Rho: 0.14
 

Quote data

Open: 0.185
High: 0.185
Low: 0.185
Previous Close: 0.194
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.183
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
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:   -