Morgan Stanley Put 140 GOOGL 20.0.../  DE000ME487L7  /

Stuttgart
2024-05-23  2:07:35 PM Chg.-0.008 Bid6:04:49 PM Ask6:04:49 PM Underlying Strike price Expiration date Option type
0.099EUR -7.48% 0.103
Bid Size: 100,000
0.106
Ask Size: 100,000
Alphabet A 140.00 USD 2024-09-20 Put
 

Master data

WKN: ME487L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 140.00 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: -150.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -3.36
Time value: 0.11
Break-even: 128.25
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 2.86%
Delta: -0.08
Theta: -0.02
Omega: -11.42
Rho: -0.04
 

Quote data

Open: 0.095
High: 0.099
Low: 0.095
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -74.62%
3 Months
  -86.80%
YTD
  -90.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.095
1M High / 1M Low: 0.440 0.095
6M High / 6M Low: - -
High (YTD): 2024-03-06 1.270
Low (YTD): 2024-05-21 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   1,333.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -