Morgan Stanley Call 110 NVO 21.03.2025
/ DE000ME1GAQ0
Morgan Stanley Call 110 NVO 21.03.../ DE000ME1GAQ0 /
| 09/08/2024 20:22:04 |
Chg.+0.46 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+19.74% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
110.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME1GAQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
2.15 |
| Time value: |
0.69 |
| Break-even: |
129.17 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
0.43 |
Quote data
| Open: |
2.35 |
| High: |
2.79 |
| Low: |
2.35 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
-17.70% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+108.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
1.86 |
| 1M High / 1M Low: |
3.63 |
1.86 |
| 6M High / 6M Low: |
4.06 |
1.86 |
| High (YTD): |
25/06/2024 |
4.06 |
| Low (YTD): |
02/01/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.79% |
| Volatility 6M: |
|
111.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
