Morgan Stanley Put 150 GOOGL 20.0.../  DE000MG7RF12  /

Stuttgart
23/01/2025  20:58:14 Chg.+0.021 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.173EUR +13.82% -
Bid Size: -
-
Ask Size: -
Alphabet A 150.00 USD 20/06/2025 Put
 

Master data

WKN: MG7RF1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 20/06/2025
Issue date: 22/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -113.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -4.65
Time value: 0.17
Break-even: 142.44
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 1.82%
Delta: -0.08
Theta: -0.02
Omega: -8.99
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.173
Low: 0.160
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -35.93%
3 Months
  -77.53%
YTD
  -38.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.184 0.152
1M High / 1M Low: 0.300 0.152
6M High / 6M Low: 1.290 0.152
High (YTD): 02/01/2025 0.300
Low (YTD): 22/01/2025 0.152
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   75.591
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.51%
Volatility 6M:   168.08%
Volatility 1Y:   -
Volatility 3Y:   -