Morgan Stanley Call 425 GS 20.09.2024
/ DE000ME5MBL8
Morgan Stanley Call 425 GS 20.09..../ DE000ME5MBL8 /
| 7/5/2024 6:02:26 PM |
Chg.-0.36 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-10.94% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
425.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.67 |
| Time value: |
-0.61 |
| Break-even: |
422.69 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
2.93 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.74% |
| 1 Month |
|
|
+5.40% |
| 3 Months |
|
|
+125.38% |
| YTD |
|
|
+181.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.91 |
| 1M High / 1M Low: |
3.29 |
2.36 |
| 6M High / 6M Low: |
3.29 |
0.72 |
| High (YTD): |
7/4/2024 |
3.29 |
| Low (YTD): |
1/26/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.82% |
| Volatility 6M: |
|
167.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
