Morgan Stanley Call 775 NOW 21.03.2025
/ DE000MG5XB36
Morgan Stanley Call 775 NOW 21.03.../ DE000MG5XB36 /
1/24/2025 1:59:44 PM |
Chg.-0.05 |
Bid7:29:20 PM |
Ask7:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.68EUR |
-1.06% |
4.68 Bid Size: 5,000 |
4.77 Ask Size: 5,000 |
ServiceNow Inc |
775.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG5XB3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ServiceNow Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
775.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
34.81 |
Intrinsic value: |
34.49 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
34.49 |
Time value: |
-29.69 |
Break-even: |
792.06 |
Moneyness: |
1.46 |
Premium: |
-0.27 |
Premium p.a.: |
-0.87 |
Spread abs.: |
0.07 |
Spread %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.66 |
High: |
4.68 |
Low: |
4.66 |
Previous Close: |
4.73 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+8.84% |
YTD |
|
|
-0.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.77 |
4.61 |
1M High / 1M Low: |
4.82 |
4.59 |
6M High / 6M Low: |
4.82 |
2.31 |
High (YTD): |
1/13/2025 |
4.82 |
Low (YTD): |
1/6/2025 |
4.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.97 |
Avg. volume 6M: |
|
.79 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.37% |
Volatility 6M: |
|
57.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |