Morgan Stanley Call 500 GS 21.03..../  DE000MG80BR1  /

Stuttgart
1/23/2025  8:20:16 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.39EUR +6.92% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 500.00 USD 3/21/2025 Call
 

Master data

WKN: MG80BR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 3/21/2025
Issue date: 7/25/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.28
Implied volatility: 0.40
Historic volatility: 0.25
Parity: 1.28
Time value: 0.04
Break-even: 612.40
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.94
Theta: -0.13
Omega: 4.35
Rho: 0.69
 

Quote data

Open: 1.32
High: 1.39
Low: 1.31
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month  
+75.95%
3 Months  
+223.26%
YTD  
+75.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.39 1.19
1M High / 1M Low: 1.39 0.67
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.39
Low (YTD): 1/13/2025 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -