Morgan Stanley Call 150 GOOGL 21..../  DE000MG5XCE6  /

Stuttgart
1/23/2025  8:52:27 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.26EUR -0.44% -
Bid Size: -
-
Ask Size: -
Alphabet A 150.00 USD 3/21/2025 Call
 

Master data

WKN: MG5XCE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 4.71
Intrinsic value: 4.65
Implied volatility: -
Historic volatility: 0.27
Parity: 4.65
Time value: -2.36
Break-even: 167.02
Moneyness: 1.32
Premium: -0.12
Premium p.a.: -0.57
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 2.26
Previous Close: 2.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+5.12%
3 Months  
+82.26%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 2.26
1M High / 1M Low: 2.29 2.12
6M High / 6M Low: 2.29 0.87
High (YTD): 1/21/2025 2.29
Low (YTD): 1/2/2025 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.78%
Volatility 6M:   75.86%
Volatility 1Y:   -
Volatility 3Y:   -