Morgan Stanley Call 110 NOVN 21.0.../  DE000MG1WJN3  /

Stuttgart
11/15/2024  5:59:08 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 110.00 CHF 3/21/2025 Call
 

Master data

WKN: MG1WJN
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 244.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.00
Time value: 0.04
Break-even: 117.96
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.08
Theta: -0.01
Omega: 19.38
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -85.03%
3 Months
  -87.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.147 0.022
6M High / 6M Low: 0.238 0.022
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.25%
Volatility 6M:   192.09%
Volatility 1Y:   -
Volatility 3Y:   -