Morgan Stanley Call 600 GS 20.06.2025
/ DE000ME5GJU4
Morgan Stanley Call 600 GS 20.06..../ DE000ME5GJU4 /
| 7/8/2024 8:28:33 PM |
Chg.- |
Bid11:04:35 AM |
Ask11:04:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
0.99
Bid Size: 1,000 |
1.07
Ask Size: 1,000 |
Goldman Sachs Group ... |
600.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME5GJU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-12.48 |
| Time value: |
1.03 |
| Break-even: |
564.28 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
8.49 |
| Rho: |
0.73 |
Quote data
| Open: |
0.96 |
| High: |
1.01 |
| Low: |
0.96 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.22% |
| 1 Month |
|
|
+17.44% |
| 3 Months |
|
|
+110.42% |
| YTD |
|
|
+110.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.90 |
| 1M High / 1M Low: |
1.11 |
0.66 |
| 6M High / 6M Low: |
1.15 |
0.27 |
| High (YTD): |
5/21/2024 |
1.15 |
| Low (YTD): |
1/29/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.51% |
| Volatility 6M: |
|
166.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
