Morgan Stanley Call 730 4S0 20.06.../  DE000ME3P0F0  /

Stuttgart
03/01/2025  20:53:09 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
3.64EUR - -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 730.00 - 20/06/2025 Call
 

Master data

WKN: ME3P0F
Issuer: Morgan Stanley
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 730.00 -
Maturity: 20/06/2025
Issue date: 15/11/2023
Last trading day: 06/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 3.42
Implied volatility: 0.53
Historic volatility: 0.32
Parity: 3.42
Time value: 0.25
Break-even: 1,097.00
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.55%
Delta: 0.91
Theta: -0.24
Omega: 2.66
Rho: 2.44
 

Quote data

Open: 3.52
High: 3.64
Low: 3.50
Previous Close: 3.45
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.21%
3 Months  
+42.19%
YTD
  -0.55%
1 Year  
+130.38%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.66 3.45
6M High / 6M Low: 4.39 1.41
High (YTD): 03/01/2025 3.64
Low (YTD): 02/01/2025 3.45
52W High: 11/12/2024 4.39
52W Low: 31/05/2024 0.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   166.20
Avg. price 1Y:   1.94
Avg. volume 1Y:   77.51
Volatility 1M:   69.14%
Volatility 6M:   84.57%
Volatility 1Y:   114.34%
Volatility 3Y:   -