Morgan Stanley Call 280 GOOGL 21..../  DE000MG35KY2  /

Stuttgart
2024-05-23  6:50:00 PM Chg.-0.003 Bid9:38:55 PM Ask9:38:55 PM Underlying Strike price Expiration date Option type
0.143EUR -2.05% 0.134
Bid Size: 100,000
0.137
Ask Size: 100,000
Alphabet A 280.00 USD 2025-03-21 Call
 

Master data

WKN: MG35KY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 280.00 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: 106.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -9.57
Time value: 0.15
Break-even: 260.19
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 2.00%
Delta: 0.08
Theta: -0.01
Omega: 8.71
Rho: 0.10
 

Quote data

Open: 0.152
High: 0.152
Low: 0.143
Previous Close: 0.146
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.135
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
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:   -