Morgan Stanley Put 130 GOOGL 20.0.../  DE000ME487N3  /

Stuttgart
2024-05-27  6:58:10 PM Chg.-0.004 Bid9:00:41 PM Ask9:00:41 PM Underlying Strike price Expiration date Option type
0.061EUR -6.15% 0.064
Bid Size: 20,000
0.077
Ask Size: 20,000
Alphabet A 130.00 USD 2024-09-20 Put
 

Master data

WKN: ME487N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -230.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.15
Time value: 0.07
Break-even: 119.15
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 4.48%
Delta: -0.05
Theta: -0.01
Omega: -11.22
Rho: -0.03
 

Quote data

Open: 0.063
High: 0.067
Low: 0.061
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -35.11%
3 Months
  -88.91%
YTD
  -90.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.060
1M High / 1M Low: 0.146 0.060
6M High / 6M Low: - -
High (YTD): 2024-03-06 0.790
Low (YTD): 2024-05-21 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -