Morgan Stanley Call 490 GOS 20.09.2024
/ DE000ME5L0A3
Morgan Stanley Call 490 GOS 20.09.../ DE000ME5L0A3 /
| 7/16/2024 5:52:10 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
490.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME5L0A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-3.02 |
| Time value: |
2.52 |
| Break-even: |
515.20 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.61% |
| Delta: |
0.42 |
| Theta: |
-0.35 |
| Omega: |
7.71 |
| Rho: |
0.25 |
Quote data
| Open: |
1.79 |
| High: |
2.45 |
| Low: |
1.76 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+245.07% |
| 3 Months |
|
|
+295.16% |
| YTD |
|
|
+469.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.45 |
0.82 |
| 6M High / 6M Low: |
2.45 |
0.21 |
| High (YTD): |
7/16/2024 |
2.45 |
| Low (YTD): |
1/26/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.88% |
| Volatility 6M: |
|
299.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
