Morgan Stanley Call 450 GS 20.09.2024
/ DE000ME5GP85
Morgan Stanley Call 450 GS 20.09..../ DE000ME5GP85 /
| 7/29/2024 6:05:21 PM |
Chg.- |
Bid8:40:20 AM |
Ask8:40:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
- |
1.85
Bid Size: 2,000 |
1.92
Ask Size: 2,000 |
Goldman Sachs Group ... |
450.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5GP8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.52 |
| Time value: |
-2.57 |
| Break-even: |
434.14 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.89 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+70.27% |
| 3 Months |
|
|
+152.00% |
| YTD |
|
|
+339.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.82 |
| 1M High / 1M Low: |
2.00 |
1.26 |
| 6M High / 6M Low: |
2.00 |
0.28 |
| High (YTD): |
7/16/2024 |
2.00 |
| Low (YTD): |
1/29/2024 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.92% |
| Volatility 6M: |
|
194.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
