Morgan Stanley Call 100 NVO 16.01.2026
/ DE000MB9KM50
Morgan Stanley Call 100 NVO 16.01.../ DE000MB9KM50 /
| 10/16/2024 9:16:58 PM |
Chg.+0.07 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
MB9KM5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
3.27 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
3.27 |
| Time value: |
2.26 |
| Break-even: |
119.53 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.98 |
| Rho: |
0.69 |
Quote data
| Open: |
5.48 |
| High: |
5.52 |
| Low: |
5.41 |
| Previous Close: |
5.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-29.32% |
| 3 Months |
|
|
-36.55% |
| YTD |
|
|
+28.07% |
| 1 Year |
|
|
-5.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.45 |
| 1M High / 1M Low: |
8.08 |
5.10 |
| 6M High / 6M Low: |
10.92 |
5.10 |
| High (YTD): |
6/25/2024 |
10.92 |
| Low (YTD): |
1/2/2024 |
4.17 |
| 52W High: |
6/25/2024 |
10.92 |
| 52W Low: |
12/11/2023 |
3.59 |
| Avg. price 1W: |
|
5.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.19 |
| Avg. volume 6M: |
|
62.31 |
| Avg. price 1Y: |
|
6.95 |
| Avg. volume 1Y: |
|
60.74 |
| Volatility 1M: |
|
96.15% |
| Volatility 6M: |
|
85.11% |
| Volatility 1Y: |
|
81.56% |
| Volatility 3Y: |
|
- |
