Morgan Stanley Call 520 GOS 20.09.2024
/ DE000ME5L0C9
Morgan Stanley Call 520 GOS 20.09.../ DE000ME5L0C9 /
| 2024-07-16 5:52:11 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
520.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME5L0C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-6.46 |
| Time value: |
1.11 |
| Break-even: |
531.10 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
0.26 |
| Theta: |
-0.25 |
| Omega: |
10.51 |
| Rho: |
0.15 |
Quote data
| Open: |
0.69 |
| High: |
1.06 |
| Low: |
0.67 |
| Previous Close: |
0.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+292.59% |
| 3 Months |
|
|
+307.69% |
| YTD |
|
|
+341.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.06 |
0.30 |
| 6M High / 6M Low: |
1.06 |
0.11 |
| High (YTD): |
2024-07-16 |
1.06 |
| Low (YTD): |
2024-01-24 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
562.78% |
| Volatility 6M: |
|
319.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
