Morgan Stanley Call 110 NOVN 20.12.2024
/ DE000ME1WHX8
Morgan Stanley Call 110 NOVN 20.1.../ DE000ME1WHX8 /
| 06/09/2024 20:49:34 |
Chg.+0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
110.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
ME1WHX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.30 |
| Time value: |
0.08 |
| Break-even: |
118.26 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
17.19% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
20.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.076 |
| Low: |
0.067 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.45% |
| 1 Month |
|
|
-20.24% |
| 3 Months |
|
|
-25.56% |
| YTD |
|
|
-8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.066 |
| 1M High / 1M Low: |
0.138 |
0.066 |
| 6M High / 6M Low: |
0.146 |
0.041 |
| High (YTD): |
12/07/2024 |
0.146 |
| Low (YTD): |
18/04/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.98% |
| Volatility 6M: |
|
215.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
