Morgan Stanley Call 110 NVO 20.09.2024
/ DE000ME1GAP2
Morgan Stanley Call 110 NVO 20.09.../ DE000ME1GAP2 /
| 8/9/2024 8:22:04 PM |
Chg.+0.51 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+30.18% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1GAP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
0.11 |
| Break-even: |
123.37 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
4.98 |
| Rho: |
0.10 |
Quote data
| Open: |
1.72 |
| High: |
2.20 |
| Low: |
1.72 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+144.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.17 |
| 1M High / 1M Low: |
3.12 |
1.17 |
| 6M High / 6M Low: |
3.56 |
1.17 |
| High (YTD): |
6/25/2024 |
3.56 |
| Low (YTD): |
1/2/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.42% |
| Volatility 6M: |
|
156.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
