Morgan Stanley Call 1000 NOW 21.0.../  DE000ME4N5A1  /

Stuttgart
1/24/2025  3:51:14 PM Chg.+0.08 Bid7:14:10 PM Ask7:14:10 PM Underlying Strike price Expiration date Option type
1.54EUR +5.48% 1.51
Bid Size: 50,000
1.53
Ask Size: 50,000
ServiceNow Inc 1,000.00 USD 3/21/2025 Call
 

Master data

WKN: ME4N5A
Issuer: Morgan Stanley
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.94
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.29
Implied volatility: 0.45
Historic volatility: 0.32
Parity: 1.29
Time value: 0.28
Break-even: 1,117.08
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.29%
Delta: 0.80
Theta: -0.54
Omega: 5.52
Rho: 1.09
 

Quote data

Open: 1.52
High: 1.54
Low: 1.52
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.59%
1 Month  
+15.79%
3 Months  
+133.33%
YTD  
+26.23%
1 Year  
+214.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.08
1M High / 1M Low: 1.50 0.71
6M High / 6M Low: 1.87 0.25
High (YTD): 1/22/2025 1.50
Low (YTD): 1/13/2025 0.71
52W High: 12/11/2024 1.87
52W Low: 6/3/2024 0.12
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   5.67
Avg. price 1Y:   0.57
Avg. volume 1Y:   2.83
Volatility 1M:   194.73%
Volatility 6M:   211.93%
Volatility 1Y:   188.57%
Volatility 3Y:   -