Morgan Stanley Call 425 GS 21.06..../  DE000ME5MBJ2  /

Stuttgart
2024-05-24  9:17:04 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.11EUR -1.89% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 425.00 USD 2024-06-21 Call
 

Master data

WKN: ME5MBJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.76
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 3.34
Implied volatility: -
Historic volatility: 0.20
Parity: 3.34
Time value: -0.25
Break-even: 422.71
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 3.25
Low: 2.92
Previous Close: 3.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month  
+253.41%
3 Months  
+427.12%
YTD  
+309.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.11
1M High / 1M Low: 3.58 0.88
6M High / 6M Low: - -
High (YTD): 2024-05-21 3.58
Low (YTD): 2024-04-15 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -