Morgan Stanley Call 100 NVO 20.12.2024
/ DE000ME5DFE3
Morgan Stanley Call 100 NVO 20.12.../ DE000ME5DFE3 /
| 7/12/2024 9:28:10 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5DFE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.86 |
| Time value: |
-2.98 |
| Break-even: |
100.49 |
| Moneyness: |
1.42 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+17.57% |
| YTD |
|
|
+77.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.860 |
| 1M High / 1M Low: |
0.900 |
0.840 |
| 6M High / 6M Low: |
0.900 |
0.530 |
| High (YTD): |
7/1/2024 |
0.900 |
| Low (YTD): |
1/2/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.83% |
| Volatility 6M: |
|
39.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
