Morgan Stanley Put 110 GOOGL 20.1.../  DE000ME9RXB4  /

Stuttgart
2024-05-28  12:59:03 PM Chg.+0.007 Bid6:29:01 PM Ask6:29:01 PM Underlying Strike price Expiration date Option type
0.079EUR +9.72% 0.075
Bid Size: 100,000
0.078
Ask Size: 100,000
Alphabet A 110.00 USD 2024-12-20 Put
 

Master data

WKN: ME9RXB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -159.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -5.98
Time value: 0.10
Break-even: 100.27
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 48.53%
Delta: -0.04
Theta: -0.01
Omega: -6.94
Rho: -0.05
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -11.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.072
1M High / 1M Low: 0.118 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -