MORGAN STANLEY PLC/CALL/GOLDMAN SACHS GROUP/460/0.1/20.06.25 | Market Closed - Börse Stuttgart 17:30:08 08/07/2024 BST | ||
| 5.23 EUR | +5.23% |
|
| Current month | +18.86% | ||
| 1 month | +10.34% |
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 |
|---|---|---|
| 08/07/24 | 5.23 | +5.23% |
| 05/07/24 | 4.97 | -9.64% |
| 04/07/24 | 5.5 | +5.16% |
| 03/07/24 | 5.23 | +2.15% |
| 02/07/24 | 5.12 | +5.79% |
Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 05:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE GOLDMAN SACHS GROUP, INC. |
| Issuer | Morgan Stanley |
| WKN | ME3CRD |
| ISIN | DE000ME3CRD7 |
| Date issued | 09/11/2023 |
| Strike | 460 $ |
| Maturity | 20/06/2025 (347 Days) |
| Parity | 10 : 1 |
| Emission price | 0.73 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.52 € |
|---|---|
| Lowest since issue | 0.73 € |
| Delta | 0.6x |
| Omega | 5.072 |
| Premium | 10.73x |
| Gearing | 8.5x |
| Moneyness | 1.010 |
| Difference Strike | -4.82 $ |
| Difference Strike % | -1.05% |
| Spread | 0.03 € |
| Spread % | 0.59% |
| Theoretical value | 5.055 |
| Implied Volatility | 26.28 % |
| Total Loss Probability | 48.99 % |
| Intrinsic value | 0.4453 |
| Present value | 4.610 |
| Break even | 514.71 € |
| Theta | -0.05x |
| Vega | 0.16x |
| Rho | 0.19x |
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
464.8
USD
Average target price
464.8
USD
Spread / Average Target
-0.00%
- Stock Market
- Warrants
- Warrant
