Morgan Stanley Call 425 GS 20.09.2024
/ DE000ME5MBL8
Morgan Stanley Call 425 GS 20.09..../ DE000ME5MBL8 /
| 30/07/2024 13:43:23 |
Chg.-0.05 |
Bid18:42:29 |
Ask18:42:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-1.25% |
4.19
Bid Size: 15,000 |
4.26
Ask Size: 15,000 |
Goldman Sachs Group ... |
425.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5MBL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.26 |
| Time value: |
-2.29 |
| Break-even: |
432.52 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
4.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+48.31% |
| 3 Months |
|
|
+117.58% |
| YTD |
|
|
+280.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.88 |
| 1M High / 1M Low: |
4.07 |
2.91 |
| 6M High / 6M Low: |
4.07 |
0.74 |
| High (YTD): |
16/07/2024 |
4.07 |
| Low (YTD): |
26/01/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.95% |
| Volatility 6M: |
|
159.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
