Morgan Stanley Call 425 GOS 20.12.../  DE000ME553J0  /

Stuttgart
10/28/2024  8:23:05 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.25EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 425.00 - 12/20/2024 Call
 

Master data

WKN: ME553J
Issuer: Morgan Stanley
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 24.62
Leverage: Yes

Calculated values

Fair value: 14.00
Intrinsic value: 13.88
Implied volatility: -
Historic volatility: 0.24
Parity: 13.88
Time value: -11.59
Break-even: 447.90
Moneyness: 1.33
Premium: -0.21
Premium p.a.: -0.92
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.25
Low: 2.20
Previous Close: 2.23
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.88%
3 Months  
+14.21%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.27 2.22
6M High / 6M Low: 2.27 1.42
High (YTD): 10/18/2024 2.27
Low (YTD): 1/15/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.83%
Volatility 6M:   62.22%
Volatility 1Y:   -
Volatility 3Y:   -