Morgan Stanley Call 110 NVO 21.03.../  DE000MG6E883  /

Stuttgart
10/16/2024  5:36:07 PM Chg.- Bid8:00:41 AM Ask8:00:41 AM Underlying Strike price Expiration date Option type
0.530EUR - 0.530
Bid Size: 6,250
0.550
Ask Size: 6,250
Novo Nordisk 110.00 USD 3/21/2025 Call
 

Master data

WKN: MG6E88
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 3/21/2025
Issue date: 6/21/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.28
Parity: 0.72
Time value: -0.17
Break-even: 106.57
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.19%
3 Months
  -26.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.700 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   1,800
Avg. price 1M:   0.570
Avg. volume 1M:   409.091
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -