Morgan Stanley Call 450 GS 20.12.2024
/ DE000ME5MBM6
Morgan Stanley Call 450 GS 20.12..../ DE000ME5MBM6 /
| 2024-07-29 6:33:20 PM |
Chg.- |
Bid8:54:25 AM |
Ask8:54:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
- |
2.80
Bid Size: 2,000 |
2.89
Ask Size: 2,000 |
Goldman Sachs Group ... |
450.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5MBM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.52 |
| Time value: |
-1.55 |
| Break-even: |
444.34 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.87 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+48.70% |
| 3 Months |
|
|
+91.33% |
| YTD |
|
|
+226.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.77 |
| 1M High / 1M Low: |
3.10 |
2.07 |
| 6M High / 6M Low: |
3.10 |
0.66 |
| High (YTD): |
2024-07-17 |
3.10 |
| Low (YTD): |
2024-01-26 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
1,780 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
11,839.33 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
10,580.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.44% |
| Volatility 6M: |
|
145.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
