Morgan Stanley Call 640 GS 20.06.2025
/ DE000ME6ETK7
Morgan Stanley Call 640 GS 20.06..../ DE000ME6ETK7 /
| 2024-06-05 8:41:46 PM |
Chg.- |
Bid8:21:14 AM |
Ask8:21:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
0.540
Bid Size: 750 |
0.640
Ask Size: 750 |
Goldman Sachs Group ... |
640.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME6ETK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-16.97 |
| Time value: |
0.55 |
| Break-even: |
593.64 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
9.40 |
| Rho: |
0.48 |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+124.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
