Morgan Stanley Call 107.5 NOVN 19.12.2025
/ DE000MG2UXD7
Morgan Stanley Call 107.5 NOVN 19.../ DE000MG2UXD7 /
| 15/11/2024 18:59:09 |
Chg.-0.018 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-10.06% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
107.50 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
MG2UXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-1.66 |
| Time value: |
0.18 |
| Break-even: |
116.46 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.39 |
| Rho: |
0.22 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.161 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.69% |
| 1 Month |
|
|
-64.22% |
| 3 Months |
|
|
-64.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.161 |
| 1M High / 1M Low: |
0.450 |
0.161 |
| 6M High / 6M Low: |
0.550 |
0.161 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.68% |
| Volatility 6M: |
|
123.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
