Morgan Stanley Put 125 GOOGL 20.09.2024
/ DE000ME1QTD7
Morgan Stanley Put 125 GOOGL 20.0.../ DE000ME1QTD7 /
| 2024-05-13 12:27:26 PM |
Chg.+0.003 |
Bid2:48:03 PM |
Ask2:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+4.76% |
0.068
Bid Size: 20,000 |
0.071
Ask Size: 20,000 |
Alphabet A |
125.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QTD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-248.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-4.05 |
| Time value: |
0.06 |
| Break-even: |
115.43 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
3.28% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.40 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-60.95% |
| YTD |
|
|
-68.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.060 |
| 1M High / 1M Low: |
0.117 |
0.044 |
| 6M High / 6M Low: |
0.300 |
0.044 |
| High (YTD): |
2024-03-06 |
0.270 |
| Low (YTD): |
2024-04-26 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.29% |
| Volatility 6M: |
|
163.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
