Morgan Stanley Call 550 GS 20.06..../  DE000MG4P934  /

Stuttgart
2024-07-30  10:46:36 AM Chg.-0.01 Bid1:13:40 PM Ask1:13:40 PM Underlying Strike price Expiration date Option type
1.33EUR -0.75% 1.34
Bid Size: 2,500
1.41
Ask Size: 2,500
Goldman Sachs Group ... 550.00 USD 2025-06-20 Call
 

Master data

WKN: MG4P93
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-22
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 33.49
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -5.29
Time value: 1.36
Break-even: 521.96
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.26%
Delta: 0.33
Theta: -0.05
Omega: 11.00
Rho: 1.21
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+62.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.28
1M High / 1M Low: 1.49 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -