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

Stuttgart
2024-06-05  6:54:11 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR +10.84% -
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: 47.55
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -13.30
Time value: 0.88
Break-even: 560.18
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 3.53%
Delta: 0.18
Theta: -0.04
Omega: 8.73
Rho: 0.71
 

Quote data

Open: 0.840
High: 0.920
Low: 0.840
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+21.05%
3 Months  
+130.00%
YTD  
+91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.800
1M High / 1M Low: 1.150 0.770
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.150
Low (YTD): 2024-01-29 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -