Morgan Stanley Call 110 NVO 16.01.2026
/ DE000ME3YQ84
Morgan Stanley Call 110 NVO 16.01.../ DE000ME3YQ84 /
| 8/9/2024 8:18:58 PM |
Chg.+0.44 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+14.81% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME3YQ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
11/21/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
1.31 |
| Break-even: |
135.37 |
| Moneyness: |
1.21 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.77 |
| Rho: |
0.88 |
Quote data
| Open: |
3.02 |
| High: |
3.41 |
| Low: |
3.02 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-15.59% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+69.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.50 |
| 1M High / 1M Low: |
4.29 |
2.50 |
| 6M High / 6M Low: |
4.75 |
2.50 |
| High (YTD): |
6/25/2024 |
4.75 |
| Low (YTD): |
1/2/2024 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.87% |
| Volatility 6M: |
|
92.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
