Morgan Stanley Call 100 NVO 16.01.2026
/ DE000MB9KM50
Morgan Stanley Call 100 NVO 16.01.../ DE000MB9KM50 /
13/09/2024 20:14:04 |
Chg.+0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
8.52EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
100.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
MB9KM5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.89 |
Intrinsic value: |
6.68 |
Implied volatility: |
0.38 |
Historic volatility: |
0.27 |
Parity: |
6.68 |
Time value: |
1.83 |
Break-even: |
132.83 |
Moneyness: |
1.37 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
0.85 |
Theta: |
-0.02 |
Omega: |
2.48 |
Rho: |
0.84 |
Quote data
Open: |
8.40 |
High: |
8.52 |
Low: |
8.40 |
Previous Close: |
8.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.30% |
1 Month |
|
|
-1.73% |
3 Months |
|
|
-17.36% |
YTD |
|
|
+97.68% |
1 Year |
|
|
+90.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.52 |
7.33 |
1M High / 1M Low: |
8.82 |
7.33 |
6M High / 6M Low: |
10.92 |
6.10 |
High (YTD): |
25/06/2024 |
10.92 |
Low (YTD): |
02/01/2024 |
4.17 |
52W High: |
25/06/2024 |
10.92 |
52W Low: |
03/10/2023 |
3.51 |
Avg. price 1W: |
|
8.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.26 |
Avg. volume 1M: |
|
68.18 |
Avg. price 6M: |
|
8.49 |
Avg. volume 6M: |
|
63.28 |
Avg. price 1Y: |
|
6.78 |
Avg. volume 1Y: |
|
62.31 |
Volatility 1M: |
|
67.78% |
Volatility 6M: |
|
76.78% |
Volatility 1Y: |
|
81.38% |
Volatility 3Y: |
|
- |