Morgan Stanley Call 1100 NOW 19.09.2025
/ DE000MJ8R9X6
Morgan Stanley Call 1100 NOW 19.0.../ DE000MJ8R9X6 /
| 24/01/2025 16:10:01 |
Chg.+0.17 |
Bid19:06:25 |
Ask19:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
+3.26% |
5.31
Bid Size: 5,000 |
5.43
Ask Size: 5,000 |
ServiceNow Inc |
1,100.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MJ8R9X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
21/01/2025 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.73 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.32 |
| Parity: |
3.28 |
| Time value: |
2.22 |
| Break-even: |
1,111.09 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.29% |
| Delta: |
0.87 |
| Theta: |
-0.09 |
| Omega: |
17.21 |
| Rho: |
5.81 |
Quote data
| Open: |
5.36 |
| High: |
5.39 |
| Low: |
5.36 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |