Morgan Stanley Call 105 NVO 21.03.2025
/ DE000ME5FLB2
Morgan Stanley Call 105 NVO 21.03.../ DE000ME5FLB2 /
| 9/13/2024 6:08:02 PM |
Chg.+0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+3.98% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
105.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME5FLB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
2.89 |
| Time value: |
0.50 |
| Break-even: |
128.70 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
3.12 |
| Rho: |
0.37 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.40 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-18.27% |
| YTD |
|
|
+117.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.72 |
| 1M High / 1M Low: |
3.52 |
2.72 |
| 6M High / 6M Low: |
4.50 |
2.17 |
| High (YTD): |
6/25/2024 |
4.50 |
| Low (YTD): |
1/2/2024 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.14% |
| Volatility 6M: |
|
100.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
