Morgan Stanley Call 100 NVO 17.01.2025
/ DE000MB257H5
Morgan Stanley Call 100 NVO 17.01.../ DE000MB257H5 /
7/12/2024 9:27:12 PM |
Chg.+0.46 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.56EUR |
+5.68% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
100.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
MB257H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/9/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.12 |
Intrinsic value: |
7.72 |
Implied volatility: |
0.45 |
Historic volatility: |
0.29 |
Parity: |
7.72 |
Time value: |
0.77 |
Break-even: |
134.14 |
Moneyness: |
1.42 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
0.90 |
Theta: |
-0.03 |
Omega: |
2.77 |
Rho: |
0.39 |
Quote data
Open: |
8.32 |
High: |
8.56 |
Low: |
8.32 |
Previous Close: |
8.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-0.93% |
3 Months |
|
|
+39.87% |
YTD |
|
|
+162.58% |
1 Year |
|
|
+619.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.79 |
8.10 |
1M High / 1M Low: |
9.60 |
7.82 |
6M High / 6M Low: |
9.60 |
3.26 |
High (YTD): |
6/25/2024 |
9.60 |
Low (YTD): |
1/2/2024 |
3.12 |
52W High: |
6/25/2024 |
9.60 |
52W Low: |
7/13/2023 |
1.19 |
Avg. price 1W: |
|
8.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.61 |
Avg. volume 6M: |
|
59.84 |
Avg. price 1Y: |
|
4.67 |
Avg. volume 1Y: |
|
52.53 |
Volatility 1M: |
|
80.33% |
Volatility 6M: |
|
84.05% |
Volatility 1Y: |
|
146.01% |
Volatility 3Y: |
|
- |