Goldman Sachs Call 95 MS 17.05.2024
/ DE000GG38RV9
Goldman Sachs Call 95 MS 17.05.20.../ DE000GG38RV9 /
| 16/05/2024 09:21:13 |
Chg.+0.100 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+24.39% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
- USD |
17/05/2024 |
Call |
Master data
| WKN: |
GG38RV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
17/05/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.22 |
| Parity: |
0.51 |
| Time value: |
0.03 |
| Break-even: |
92.58 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.02 |
| Spread %: |
3.90% |
| Delta: |
0.89 |
| Theta: |
-0.44 |
| Omega: |
15.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+264.29% |
| 1 Month |
|
|
+844.44% |
| 3 Months |
|
|
+363.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.140 |
| 1M High / 1M Low: |
0.410 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
