Morgan Stanley Call 110 NVO 19.12.2025
/ DE000ME3YQ92
Morgan Stanley Call 110 NVO 19.12.../ DE000ME3YQ92 /
| 10/17/2024 8:40:40 AM |
Chg.-0.04 |
Bid9:28:21 AM |
Ask9:28:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-1.84% |
2.11
Bid Size: 5,000 |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME3YQ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.74 |
| Time value: |
1.44 |
| Break-even: |
123.10 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
0.61 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
-42.59% |
| YTD |
|
|
+9.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.14 |
| 1M High / 1M Low: |
3.32 |
1.99 |
| 6M High / 6M Low: |
4.69 |
1.99 |
| High (YTD): |
6/25/2024 |
4.69 |
| Low (YTD): |
1/2/2024 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.24% |
| Volatility 6M: |
|
91.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
