Morgan Stanley Call 280 GOOGL 20..../  DE000MG35KZ9  /

Stuttgart
2024-05-23  6:50:00 PM Chg.-0.003 Bid7:08:17 PM Ask7:08:17 PM Underlying Strike price Expiration date Option type
0.067EUR -4.29% 0.067
Bid Size: 100,000
0.070
Ask Size: 100,000
Alphabet A 280.00 USD 2024-12-20 Call
 

Master data

WKN: MG35KZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 280.00 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: 220.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -9.57
Time value: 0.07
Break-even: 259.40
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 4.23%
Delta: 0.05
Theta: -0.01
Omega: 10.65
Rho: 0.04
 

Quote data

Open: 0.072
High: 0.072
Low: 0.067
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.066
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
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:   -