Morgan Stanley Call 625 GS 20.06..../  DE000MG4P967  /

Stuttgart
2024-06-21  8:58:38 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 625.00 USD 2025-06-20 Call
 

Master data

WKN: MG4P96
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 625.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-22
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 107.96
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -16.35
Time value: 0.39
Break-even: 588.44
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.10
Theta: -0.03
Omega: 10.87
Rho: 0.38
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -17.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -