Morgan Stanley Call 1060 NOW 21.03.2025
/ DE000ME5FRT1
Morgan Stanley Call 1060 NOW 21.0.../ DE000ME5FRT1 /
| 1/24/2025 1:17:08 PM |
Chg.+0.08 |
Bid7:16:53 PM |
Ask7:16:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+7.62% |
1.07
Bid Size: 50,000 |
1.09
Ask Size: 50,000 |
ServiceNow Inc |
1,060.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME5FRT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
0.71 |
| Time value: |
0.41 |
| Break-even: |
1,129.68 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.70 |
| Theta: |
-0.59 |
| Omega: |
6.81 |
| Rho: |
1.00 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.70% |
| 1 Month |
|
|
+21.51% |
| 3 Months |
|
|
+126.00% |
| YTD |
|
|
+36.14% |
| 1 Year |
|
|
+182.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.74 |
| 1M High / 1M Low: |
1.06 |
0.45 |
| 6M High / 6M Low: |
1.41 |
0.19 |
| High (YTD): |
1/22/2025 |
1.06 |
| Low (YTD): |
1/13/2025 |
0.45 |
| 52W High: |
12/12/2024 |
1.41 |
| 52W Low: |
6/3/2024 |
0.09 |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
208.79% |
| Volatility 6M: |
|
221.76% |
| Volatility 1Y: |
|
196.75% |
| Volatility 3Y: |
|
- |