Morgan Stanley Call 260 GOOGL 20..../  DE000MG35KW6  /

Stuttgart
2024-05-17  8:37:05 PM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.101EUR +7.45% -
Bid Size: -
-
Ask Size: -
Alphabet A 260.00 USD 2024-12-20 Call
 

Master data

WKN: MG35KW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 260.00 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: 154.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.72
Time value: 0.11
Break-even: 240.27
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 2.94%
Delta: 0.07
Theta: -0.01
Omega: 10.72
Rho: 0.06
 

Quote data

Open: 0.095
High: 0.101
Low: 0.095
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.080
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
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:   -