Morgan Stanley Call 215 GOOGL 21..../  DE000MG35KR6  /

Stuttgart
2024-05-23  6:50:00 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% -
Bid Size: -
-
Ask Size: -
Alphabet A 215.00 USD 2025-03-21 Call
 

Master data

WKN: MG35KR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 215.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-29
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.02
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -3.57
Time value: 0.74
Break-even: 206.01
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.31
Theta: -0.03
Omega: 6.78
Rho: 0.35
 

Quote data

Open: 0.750
High: 0.750
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
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:   -