Morgan Stanley Call 110 NVO 20.09.2024
/ DE000ME1JRQ8
Morgan Stanley Call 110 NVO 20.09.../ DE000ME1JRQ8 /
7/12/2024 8:37:09 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+2.30% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
110.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1JRQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/4/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.02 |
Intrinsic value: |
2.94 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
2.94 |
Time value: |
-2.05 |
Break-even: |
109.76 |
Moneyness: |
1.29 |
Premium: |
-0.16 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.890 |
Low: |
0.880 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+32.84% |
YTD |
|
|
+154.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.870 |
1M High / 1M Low: |
0.910 |
0.850 |
6M High / 6M Low: |
0.910 |
0.370 |
High (YTD): |
7/1/2024 |
0.910 |
Low (YTD): |
1/2/2024 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.703 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.75% |
Volatility 6M: |
|
65.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |