Morgan Stanley Call 825 NOW 21.03.../  DE000MG5XB51  /

Stuttgart
1/24/2025  1:59:44 PM Chg.-0.05 Bid7:21:22 PM Ask7:21:22 PM Underlying Strike price Expiration date Option type
4.68EUR -1.06% 4.59
Bid Size: 5,000
4.77
Ask Size: 5,000
ServiceNow Inc 825.00 USD 3/21/2025 Call
 

Master data

WKN: MG5XB5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 825.00 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: 30.04
Intrinsic value: 29.69
Implied volatility: -
Historic volatility: 0.32
Parity: 29.69
Time value: -24.89
Break-even: 840.07
Moneyness: 1.37
Premium: -0.23
Premium p.a.: -0.82
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  
+18.18%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.77 4.61
1M High / 1M Low: 4.79 4.56
6M High / 6M Low: 4.79 1.93
High (YTD): 1/3/2025 4.79
Low (YTD): 1/13/2025 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.74%
Volatility 6M:   69.08%
Volatility 1Y:   -
Volatility 3Y:   -