Morgan Stanley Call 775 NOW 21.03.../  DE000MG5XB36  /

Stuttgart
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:   -