Morgan Stanley Call 625 GS 20.06..../  DE000MG80CD9  /

Stuttgart
15/11/2024  18:23:27 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 625.00 USD 20/06/2025 Call
 

Master data

WKN: MG80CD
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: 25/07/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.44
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.35
Time value: 0.34
Break-even: 627.56
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.46
Theta: -0.12
Omega: 7.49
Rho: 1.31
 

Quote data

Open: 0.310
High: 0.360
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+195.08%
3 Months  
+246.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.390 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   808.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -