Morgan Stanley Call 625 GS 20.06.2025
/ DE000MG4P967
Morgan Stanley Call 625 GS 20.06..../ DE000MG4P967 /
16/07/2024 10:47:58 |
Chg.+0.010 |
Bid14:25:36 |
Ask14:25:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+1.64% |
0.610 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
Goldman Sachs Group ... |
625.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG4P96 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
625.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
68.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-12.18 |
Time value: |
0.66 |
Break-even: |
580.08 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
4.76% |
Delta: |
0.16 |
Theta: |
-0.04 |
Omega: |
10.95 |
Rho: |
0.61 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.23% |
1 Month |
|
|
+77.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.520 |
1M High / 1M Low: |
0.610 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |