Morgan Stanley Call 450 GS 20.09.2024
/ DE000ME5MBN4
Morgan Stanley Call 450 GS 20.09..../ DE000ME5MBN4 /
| 2024-07-30 1:43:23 PM |
Chg.-0.07 |
Bid2:34:58 PM |
Ask2:34:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-2.13% |
3.26
Bid Size: 1,000 |
3.32
Ask Size: 1,000 |
Goldman Sachs Group ... |
450.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5MBN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.95 |
| Time value: |
-0.74 |
| Break-even: |
448.03 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+86.63% |
| 3 Months |
|
|
+181.58% |
| YTD |
|
|
+386.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.13 |
| 1M High / 1M Low: |
3.44 |
1.95 |
| 6M High / 6M Low: |
3.44 |
0.42 |
| High (YTD): |
2024-07-16 |
3.44 |
| Low (YTD): |
2024-01-26 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.86% |
| Volatility 6M: |
|
213.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
