Morgan Stanley Call 260 GOOGL 21..../  DE000MG35KX4  /

Stuttgart
2024-06-06  6:19:25 PM Chg.+0.008 Bid8:50:31 PM Ask8:50:31 PM Underlying Strike price Expiration date Option type
0.205EUR +4.06% 0.206
Bid Size: 100,000
0.209
Ask Size: 100,000
Alphabet A 260.00 USD 2025-03-21 Call
 

Master data

WKN: MG35KX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 260.00 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: 79.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.78
Time value: 0.20
Break-even: 241.12
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 1.51%
Delta: 0.11
Theta: -0.02
Omega: 8.67
Rho: 0.12
 

Quote data

Open: 0.200
High: 0.205
Low: 0.200
Previous Close: 0.197
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+12.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.170
1M High / 1M Low: 0.226 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -