Morgan Stanley Call 110 NVO 20.12.2024
/ DE000ME5DFG8
Morgan Stanley Call 110 NVO 20.12.../ DE000ME5DFG8 /
| 2024-09-13 5:27:07 PM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5DFG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
2.44 |
| Time value: |
-1.66 |
| Break-even: |
107.11 |
| Moneyness: |
1.25 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
-6.10% |
| YTD |
|
|
+102.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.780 |
0.700 |
| 6M High / 6M Low: |
0.850 |
0.570 |
| High (YTD): |
2024-07-01 |
0.850 |
| Low (YTD): |
2024-01-02 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
71.875 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.86% |
| Volatility 6M: |
|
56.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
