MORGAN STANLEY PLC/CALL/GOLDMAN SACHS GROUP/430/0.1/20.12.24 | Market Closed - Bid/Ask 13:18:20 05/07/2024 BST | After market 19:05:24 | |||
| 5.4 EUR | -4.26% |
|
4.985 | -7.69% |
| Current month | +29.66% | ||
| 1 month | +17.99% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Latest news about THE GOLDMAN SACHS GROUP, INC.
More news
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 5.4 | -4.26% |
| 04/07/24 | 5.64 | +6.02% |
| 03/07/24 | 5.32 | +5.77% |
| 02/07/24 | 5.03 | 0.00% |
| 01/07/24 | 5.03 | +15.63% |
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 01:18 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE GOLDMAN SACHS GROUP, INC. |
| Issuer | Morgan Stanley |
| WKN | MB32T1 |
| ISIN | DE000MB32T12 |
| Date issued | 01/02/2023 |
| Strike | 430 $ |
| Maturity | 20/12/2024 (168 Days) |
| Parity | 10 : 1 |
| Emission price | 2.84 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.72 € |
|---|---|
| Lowest since issue | 0.34 € |
| Delta | 0.71x |
| Omega | 6.055 |
| Premium | 4.64x |
| Gearing | 8.58x |
| Moneyness | 1.075 |
| Difference Strike | -32.91 $ |
| Difference Strike % | -7.65% |
| Spread | 0.03 € |
| Spread % | 0.60% |
| Theoretical value | 4.975 |
| Implied Volatility | 26.68 % |
| Total Loss Probability | 35.06 % |
| Intrinsic value | 2.993 |
| Present value | 1.982 |
| Break even | 483.87 € |
| Theta | -0.07x |
| Vega | 0.1x |
| Rho | 0.12x |
Company Profile
The Goldman Sachs Group, Inc. specializes in investment services. Revenues break down by activity as follows:
- investment services (47%): involved in the stock, interest, exchange, raw material, and other;
- asset and wealth management (22.7%). The group is also makes investments in fast growing technology companies;
- investment banking (18.5%): consulting for merger-acquisitions, stock operations, etc.;
- others (11.8%).
Revenues are distributed geographically as follows: Americas (60.5%), Europe/Middle East/Africa (27.2%) and Asia (12.3%).
Sector
-
Ratings for The Goldman Sachs Group, Inc.
Trading Rating
Investor Rating
ESG Refinitiv
C+
Consensus: The Goldman Sachs Group, Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
467.9
USD
Average target price
459.8
USD
Spread / Average Target
-1.73%
- Stock Market
- Warrants
- Warrant
