Morgan Stanley Call 370 GOS 21.06.../  DE000MB79H85  /

Stuttgart
2024-05-03  9:26:36 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.25EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 370.00 - 2024-06-21 Call
 

Master data

WKN: MB79H8
Issuer: Morgan Stanley
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.46
Leverage: Yes

Calculated values

Fair value: 5.16
Intrinsic value: 5.08
Implied volatility: -
Historic volatility: 0.19
Parity: 5.08
Time value: -2.80
Break-even: 392.80
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.72
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.25
Low: 2.19
Previous Close: 2.21
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months  
+64.23%
YTD  
+74.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.25 2.21
6M High / 6M Low: 2.25 0.63
High (YTD): 2024-05-03 2.25
Low (YTD): 2024-01-18 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   133.21%
Volatility 1Y:   -
Volatility 3Y:   -