Morgan Stanley Call 600 GOS 20.06.2025
/ DE000ME5GJU4
Morgan Stanley Call 600 GOS 20.06.../ DE000ME5GJU4 /
| 16/07/2024 21:19:15 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
600.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME5GJU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-13.63 |
| Time value: |
1.88 |
| Break-even: |
618.80 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
6.51 |
| Rho: |
0.91 |
Quote data
| Open: |
1.48 |
| High: |
1.88 |
| Low: |
1.47 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+108.89% |
| 3 Months |
|
|
+168.57% |
| YTD |
|
|
+291.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.88 |
0.90 |
| 6M High / 6M Low: |
1.88 |
0.29 |
| High (YTD): |
16/07/2024 |
1.88 |
| Low (YTD): |
29/01/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.95% |
| Volatility 6M: |
|
166.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
