Morgan Stanley Call 600 GS 20.06..../  DE000ME5GJU4  /

Stuttgart
2024-05-24  6:56:27 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.00EUR +5.26% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 600.00 USD 2025-06-20 Call
 

Master data

WKN: ME5GJU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.52
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -12.80
Time value: 1.00
Break-even: 563.15
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.20
Theta: -0.04
Omega: 8.54
Rho: 0.81
 

Quote data

Open: 0.94
High: 1.01
Low: 0.94
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+53.85%
3 Months  
+177.78%
YTD  
+108.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.95
1M High / 1M Low: 1.15 0.65
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.15
Low (YTD): 2024-01-29 0.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -