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

Stuttgart
10/07/2024  08:58:04 Chg.-0.06 Bid13:59:15 Ask13:59:15 Underlying Strike price Expiration date Option type
1.35EUR -4.26% 1.37
Bid Size: 750
1.45
Ask Size: 750
Goldman Sachs Group ... 650.00 USD 19/12/2025 Call
 

Master data

WKN: MG3SL2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 19/12/2025
Issue date: 07/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.01
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -16.38
Time value: 1.41
Break-even: 615.16
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 2.92%
Delta: 0.22
Theta: -0.04
Omega: 6.85
Rho: 1.19
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.19
1M High / 1M Low: 1.41 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -