Morgan Stanley Call 650 GS 19.12.2025
/ DE000MG3SL25
Morgan Stanley Call 650 GS 19.12..../ DE000MG3SL25 /
| 25/06/2024 08:55:50 |
Chg.+0.05 |
Bid09:46:16 |
Ask09:46:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+4.72% |
1.08
Bid Size: 750 |
1.15
Ask Size: 750 |
Goldman Sachs Group ... |
650.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG3SL2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-17.51 |
| Time value: |
1.13 |
| Break-even: |
616.95 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
7.27 |
| Rho: |
1.05 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
-6.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.98 |
| 1M High / 1M Low: |
1.18 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
