Morgan Stanley Call 450 GS 20.12..../  DE000ME5GP77  /

Stuttgart
27/06/2024  18:29:40 Chg.-0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.06EUR -10.17% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 450.00 USD 20/12/2024 Call
 

Master data

WKN: ME5GP7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 20/12/2024
Issue date: 15/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.99
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.19
Parity: 0.55
Time value: 0.67
Break-even: 433.55
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 1.06
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -17.19%
3 Months  
+39.47%
YTD  
+92.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.06
1M High / 1M Low: 1.28 1.04
6M High / 6M Low: 1.40 0.39
High (YTD): 21/05/2024 1.40
Low (YTD): 15/01/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   29.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.05%
Volatility 6M:   140.33%
Volatility 1Y:   -
Volatility 3Y:   -