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

Stuttgart
7/30/2024  6:38:36 PM Chg.- Bid10:36:23 AM Ask10:36:23 AM Underlying Strike price Expiration date Option type
1.73EUR - 1.71
Bid Size: 2,000
1.79
Ask Size: 2,000
Goldman Sachs Group ... 450.00 USD 12/20/2024 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: 12/20/2024
Issue date: 12/15/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 26.87
Leverage: Yes

Calculated values

Fair value: 6.10
Intrinsic value: 5.15
Implied volatility: -
Historic volatility: 0.19
Parity: 5.15
Time value: -3.41
Break-even: 433.46
Moneyness: 1.12
Premium: -0.07
Premium p.a.: -0.18
Spread abs.: 0.03
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.73
Low: 1.59
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+50.43%
3 Months  
+88.04%
YTD  
+214.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.56
1M High / 1M Low: 1.73 1.24
6M High / 6M Low: 1.73 0.41
High (YTD): 7/30/2024 1.73
Low (YTD): 1/15/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   29.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.05%
Volatility 6M:   131.09%
Volatility 1Y:   -
Volatility 3Y:   -