MORGAN STANLEY PLC/CALL/GOLDMAN SACHS GROUP/420/0.1/20.06.25 | Market Closed - Börse Stuttgart 12:30:06 2024-07-08 EDT | ||
| 7.53 EUR | +4.29% |
|
| Current month | +14.79% | ||
| 1 month | +8.19% |
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 |
|---|---|---|
| 24-07-08 | 7.53 | +4.29% |
| 24-07-05 | 7.22 | -8.03% |
| 24-07-04 | 7.85 | +4.11% |
| 24-07-03 | 7.54 | +1.62% |
| 24-07-02 | 7.42 | +4.65% |
Delayed Quote Börse Stuttgart
Last update July 08, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | THE GOLDMAN SACHS GROUP, INC. |
| Issuer | Morgan Stanley |
| WKN | ME3CRB |
| ISIN | DE000ME3CRB1 |
| Date issued | 2023-11-09 |
| Strike | 420 $ |
| Maturity | 2025-06-20 (347 Days) |
| Parity | 10 : 1 |
| Emission price | 1.37 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 7.85 € |
|---|---|
| Lowest since issue | 1.27 € |
| Delta | 0.71x |
| Omega | 4.199 |
| Premium | 7.37x |
| Gearing | 5.88x |
| Moneyness | 1.107 |
| Difference Strike | -44.82 $ |
| Difference Strike % | -10.67% |
| Spread | 0.03 € |
| Spread % | 0.41% |
| Theoretical value | 7.305 |
| Implied Volatility | 27.90 % |
| Total Loss Probability | 36.58 % |
| Intrinsic value | 4.141 |
| Present value | 3.164 |
| Break even | 499.06 € |
| Theta | -0.05x |
| Vega | 0.14x |
| Rho | 0.22x |
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
