Morgan Stanley Call 625 GS 20.06..../  DE000MG4P967  /

Stuttgart
9/17/2024  10:47:28 AM Chg.-0.010 Bid2:15:09 PM Ask2:15:09 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.480
Bid Size: 2,000
0.520
Ask Size: 2,000
Goldman Sachs Group ... 625.00 USD 6/20/2025 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: 6/20/2025
Issue date: 5/22/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 87.19
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -12.57
Time value: 0.50
Break-even: 566.58
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.13
Theta: -0.04
Omega: 11.48
Rho: 0.40
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month
  -25.40%
3 Months  
+30.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.680 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -