Morgan Stanley Call 600 GS 19.12..../  DE000MG29438  /

Stuttgart
2024-05-23  3:18:44 PM Chg.+0.03 Bid5:49:20 PM Ask5:49:20 PM Underlying Strike price Expiration date Option type
1.95EUR +1.56% 1.90
Bid Size: 25,000
1.93
Ask Size: 25,000
Goldman Sachs Group ... 600.00 USD 2025-12-19 Call
 

Master data

WKN: MG2943
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.57
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -12.71
Time value: 1.98
Break-even: 574.06
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.54%
Delta: 0.29
Theta: -0.05
Omega: 6.31
Rho: 1.66
 

Quote data

Open: 1.98
High: 1.98
Low: 1.95
Previous Close: 1.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+71.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.92
1M High / 1M Low: 2.10 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -