Morgan Stanley Call 110 NVO 19.12.2025
/ DE000ME3YQ92
Morgan Stanley Call 110 NVO 19.12.../ DE000ME3YQ92 /
| 7/12/2024 8:16:23 PM |
Chg.+0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+6.00% |
-
Bid Size: - |
-
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: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
2.94 |
| Time value: |
1.27 |
| Break-even: |
142.96 |
| 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: |
2.52 |
| Rho: |
0.92 |
Quote data
| Open: |
4.05 |
| High: |
4.24 |
| Low: |
4.05 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+28.48% |
| YTD |
|
|
+117.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.00 |
| 1M High / 1M Low: |
4.69 |
3.97 |
| 6M High / 6M Low: |
4.69 |
1.95 |
| High (YTD): |
6/25/2024 |
4.69 |
| Low (YTD): |
1/2/2024 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
