Morgan Stanley Call 640 4S0 17.01.2025
/ DE000ME2N9J6
Morgan Stanley Call 640 4S0 17.01.../ DE000ME2N9J6 /
| 16/12/2024 17:44:57 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SERVICENOW INC. DL... |
640.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
26/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
2.65 |
| Historic volatility: |
0.32 |
| Parity: |
4.15 |
| Time value: |
0.63 |
| Break-even: |
1,118.00 |
| Moneyness: |
1.65 |
| Premium: |
0.06 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.87 |
| Theta: |
-3.49 |
| Omega: |
1.91 |
| Rho: |
0.25 |
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 |
|
|
+19.64% |
| 3 Months |
|
|
+98.73% |
| YTD |
|
|
+232.62% |
| 1 Year |
|
|
+235.00% |
| 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): |
12/12/2024 |
4.97 |
| Low (YTD): |
31/05/2024 |
0.82 |
| 52W High: |
12/12/2024 |
4.97 |
| 52W Low: |
31/05/2024 |
0.82 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.10% |
| Volatility 6M: |
|
122.81% |
| Volatility 1Y: |
|
115.10% |
| Volatility 3Y: |
|
- |
