Morgan Stanley Call 110 NVO 20.06.2025
/ DE000ME1QQ60
Morgan Stanley Call 110 NVO 20.06.../ DE000ME1QQ60 /
| 12/07/2024 18:07:21 |
Chg.+0.18 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+5.04% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME1QQ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
2.94 |
| Time value: |
0.82 |
| Break-even: |
138.46 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
0.67 |
Quote data
| Open: |
3.68 |
| High: |
3.75 |
| Low: |
3.68 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+34.41% |
| YTD |
|
|
+143.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.57 |
| 1M High / 1M Low: |
4.21 |
3.51 |
| 6M High / 6M Low: |
4.21 |
1.54 |
| High (YTD): |
25/06/2024 |
4.21 |
| Low (YTD): |
02/01/2024 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
90.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
