Morgan Stanley Call 110 NVO 16.01.2026
/ DE000ME3YQ84
Morgan Stanley Call 110 NVO 16.01.../ DE000ME3YQ84 /
| 12/07/2024 20:16:23 |
Chg.+0.25 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME3YQ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/11/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
2.94 |
| Time value: |
1.32 |
| Break-even: |
143.46 |
| Moneyness: |
1.29 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
0.96 |
Quote data
| Open: |
4.10 |
| High: |
4.29 |
| Low: |
4.10 |
| Previous Close: |
4.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+28.06% |
| YTD |
|
|
+113.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.04 |
| 1M High / 1M Low: |
4.75 |
4.04 |
| 6M High / 6M Low: |
4.75 |
2.00 |
| High (YTD): |
25/06/2024 |
4.75 |
| Low (YTD): |
02/01/2024 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.20% |
| Volatility 6M: |
|
79.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
