Morgan Stanley Call 107.5 NVO 19.09.2025
/ DE000ME5FLF3
Morgan Stanley Call 107.5 NVO 19..../ DE000ME5FLF3 /
| 09/08/2024 18:24:40 |
Chg.+0.60 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+21.58% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
107.50 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5FLF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
2.38 |
| Time value: |
1.06 |
| Break-even: |
132.88 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.84 |
| Rho: |
0.70 |
Quote data
| Open: |
3.06 |
| High: |
3.38 |
| Low: |
3.06 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+80.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.44 |
| 1M High / 1M Low: |
4.23 |
2.44 |
| 6M High / 6M Low: |
4.74 |
2.44 |
| High (YTD): |
25/06/2024 |
4.74 |
| Low (YTD): |
02/01/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.06% |
| Volatility 6M: |
|
99.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
