Morgan Stanley Call 725 4S0 20.09.../  DE000ME34U97  /

Stuttgart
30/08/2024  18:24:01 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.46EUR - -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 725.00 - 20/09/2024 Call
 

Master data

WKN: ME34U9
Issuer: Morgan Stanley
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 725.00 -
Maturity: 20/09/2024
Issue date: 06/11/2023
Last trading day: 02/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.43
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 1.93
Implied volatility: 0.62
Historic volatility: 0.29
Parity: 1.93
Time value: 2.60
Break-even: 770.30
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 1.63
Spread abs.: 0.07
Spread %: 1.57%
Delta: 0.62
Theta: -1.32
Omega: 10.11
Rho: 0.15
 

Quote data

Open: 4.44
High: 4.46
Low: 4.44
Previous Close: 4.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.58%
3 Months  
+127.55%
YTD  
+99.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.46 3.58
6M High / 6M Low: 4.46 1.27
High (YTD): 30/08/2024 4.46
Low (YTD): 31/05/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.46%
Volatility 6M:   157.25%
Volatility 1Y:   -
Volatility 3Y:   -