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Morgan Stanley Call 640 4S0 17.01.../  DE000ME2N9J6  /

Stuttgart
2024-12-16  5:44:57 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.69EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 SERVICENOW INC. DL... 640.00 - 2025-01-17 Call
 

Master data

WKN: ME2N9J
Issuer: Morgan Stanley
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2025-01-17
Issue date: 2023-10-26
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.22
Leverage: Yes

Calculated values

Fair value: 4.24
Intrinsic value: 4.23
Implied volatility: 2.46
Historic volatility: 0.32
Parity: 4.23
Time value: 0.55
Break-even: 1,118.00
Moneyness: 1.66
Premium: 0.05
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.87
Theta: -3.05
Omega: 1.94
Rho: 0.27
 

Quote data

Open: 4.66
High: 4.69
Low: 4.66
Previous Close: 4.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.47%
3 Months  
+102.16%
YTD  
+232.62%
1 Year  
+239.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.97 3.92
6M High / 6M Low: 4.97 1.35
High (YTD): 2024-12-12 4.97
Low (YTD): 2024-05-31 0.82
52W High: 2024-12-12 4.97
52W Low: 2024-05-31 0.82
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   90.41%
Volatility 6M:   123.02%
Volatility 1Y:   115.10%
Volatility 3Y:   -