Morgan Stanley Call 110 NVO 20.09.2024
/ DE000ME1JRQ8
Morgan Stanley Call 110 NVO 20.09.../ DE000ME1JRQ8 /
| 8/9/2024 8:39:25 PM |
Chg.+0.070 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+9.09% |
-
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: |
14.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
-1.29 |
| Break-even: |
109.37 |
| Moneyness: |
1.21 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.07% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+15.07% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.630 |
| 1M High / 1M Low: |
0.890 |
0.630 |
| 6M High / 6M Low: |
0.910 |
0.580 |
| High (YTD): |
7/1/2024 |
0.910 |
| Low (YTD): |
1/2/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.34% |
| Volatility 6M: |
|
72.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
