Morgan Stanley Call 107.5 NVO 19.09.2025
/ DE000ME5FLF3
Morgan Stanley Call 107.5 NVO 19..../ DE000ME5FLF3 /
| 7/12/2024 6:18:07 PM |
Chg.+0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+3.93% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
107.50 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME5FLF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
3.17 |
| Time value: |
1.08 |
| Break-even: |
141.07 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.54 |
| Rho: |
0.78 |
Quote data
| Open: |
4.18 |
| High: |
4.30 |
| Low: |
4.18 |
| Previous Close: |
4.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+126.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
4.07 |
| 1M High / 1M Low: |
4.74 |
3.97 |
| 6M High / 6M Low: |
4.74 |
1.88 |
| High (YTD): |
6/25/2024 |
4.74 |
| Low (YTD): |
1/2/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
81.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
