Morgan Stanley Call 240 GOOGL 21..../  DE000MG0X7U2  /

Stuttgart
2024-05-23  8:47:58 PM Chg.-0.040 Bid9:36:51 PM Ask9:36:51 PM Underlying Strike price Expiration date Option type
0.320EUR -11.11% 0.330
Bid Size: 100,000
0.340
Ask Size: 100,000
Alphabet A 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X7U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.04
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -5.88
Time value: 0.37
Break-even: 225.41
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.18
Theta: -0.02
Omega: 7.88
Rho: 0.21
 

Quote data

Open: 0.350
High: 0.360
Low: 0.320
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+39.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.370 0.205
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   8,000
Avg. price 1M:   0.302
Avg. volume 1M:   1,904.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -