Morgan Stanley Call 1060 4S0 21.0.../  DE000ME5BNK8  /

Stuttgart
2024-05-03  6:04:20 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 1,060.00 - 2024-06-21 Call
 

Master data

WKN: ME5BNK
Issuer: Morgan Stanley
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,060.00 -
Maturity: 2024-06-21
Issue date: 2023-12-14
Last trading day: 2024-05-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 167.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.25
Parity: -3.88
Time value: 0.04
Break-even: 1,064.00
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.06
Theta: -0.45
Omega: 9.69
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.70%
3 Months
  -50.00%
YTD
  -50.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.023
6M High / 6M Low: - -
High (YTD): 2024-03-12 0.082
Low (YTD): 2024-04-26 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -