Morgan Stanley Call 1080 Novo-Nordisk AS 20.09.2024
/ DE000ME3D3A9
Morgan Stanley Call 1080 Novo-Nor.../ DE000ME3D3A9 /
| 7/10/2024 6:09:06 PM |
Chg.+0.020 |
Bid7:08:39 PM |
Ask7:08:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.280
Bid Size: 10,000 |
-
Ask Size: - |
- |
1,080.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
ME3D3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-1.55 |
| Time value: |
0.35 |
| Break-even: |
148.27 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.09 |
| Spread %: |
34.62% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
10.60 |
| Rho: |
0.07 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
-15.63% |
| YTD |
|
|
-32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.229 |
| 1M High / 1M Low: |
0.520 |
0.229 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
3/7/2024 |
0.670 |
| Low (YTD): |
5/10/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
227.273 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.56% |
| Volatility 6M: |
|
31,740.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
