Morgan Stanley Call 650 GOS 19.12.../  DE000MG3SL25  /

Stuttgart
7/18/2024  8:43:22 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.66EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 650.00 - 12/19/2025 Call
 

Master data

WKN: MG3SL2
Issuer: Morgan Stanley
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 12/19/2025
Issue date: 5/7/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.52
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -21.87
Time value: 1.69
Break-even: 666.90
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 2.42%
Delta: 0.22
Theta: -0.05
Omega: 5.55
Rho: 1.06
 

Quote data

Open: 2.04
High: 2.04
Low: 1.66
Previous Close: 2.11
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.11 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -