Morgan Stanley Call 930 NOW 21.03.2025
/ DE000ME5FRL8
Morgan Stanley Call 930 NOW 21.03.../ DE000ME5FRL8 /
| 1/24/2025 1:17:09 PM |
Chg.+0.10 |
Bid7:01:33 PM |
Ask7:01:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+4.81% |
2.09
Bid Size: 50,000 |
2.11
Ask Size: 50,000 |
ServiceNow Inc |
930.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME5FRL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 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: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
1.96 |
| Time value: |
0.20 |
| Break-even: |
1,108.87 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.87 |
| Theta: |
-0.48 |
| Omega: |
4.37 |
| Rho: |
1.12 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.33% |
| 1 Month |
|
|
+19.13% |
| 3 Months |
|
|
+101.85% |
| YTD |
|
|
+27.49% |
| 1 Year |
|
|
+220.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.66 |
| 1M High / 1M Low: |
2.08 |
1.14 |
| 6M High / 6M Low: |
2.42 |
0.36 |
| High (YTD): |
1/23/2025 |
2.08 |
| Low (YTD): |
1/13/2025 |
1.14 |
| 52W High: |
12/12/2024 |
2.42 |
| 52W Low: |
6/3/2024 |
0.17 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.30% |
| Volatility 6M: |
|
185.62% |
| Volatility 1Y: |
|
174.76% |
| Volatility 3Y: |
|
- |