Morgan Stanley Put 120 GOOGL 20.1.../  DE000ME66T26  /

Stuttgart
2024-06-06  11:00:11 AM Chg.-0.001 Bid12:31:57 PM Ask12:31:57 PM Underlying Strike price Expiration date Option type
0.103EUR -0.96% 0.102
Bid Size: 20,000
0.107
Ask Size: 20,000
Alphabet A 120.00 USD 2024-12-20 Put
 

Master data

WKN: ME66T2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -150.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -5.10
Time value: 0.11
Break-even: 109.29
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.68
Spread abs.: 0.00
Spread %: 2.88%
Delta: -0.05
Theta: -0.01
Omega: -7.94
Rho: -0.05
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -35.63%
3 Months
  -83.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.104
1M High / 1M Low: 0.160 0.104
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -