Morgan Stanley Call 250 GOOGL 21..../  DE000MG35KU0  /

Stuttgart
2024-05-27  2:09:03 PM Chg.0.000 Bid4:40:41 PM Ask4:40:41 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 20,000
0.270
Ask Size: 20,000
Alphabet A 250.00 USD 2025-03-21 Call
 

Master data

WKN: MG35KU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 250.00 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: 57.62
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -6.92
Time value: 0.28
Break-even: 233.29
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.14
Theta: -0.02
Omega: 8.15
Rho: 0.16
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
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:   -