Morgan Stanley Call 112.5 NVO 19.09.2025
/ DE000ME5FLJ5
Morgan Stanley Call 112.5 NVO 19..../ DE000ME5FLJ5 /
| 10/16/2024 4:58:03 PM |
Chg.-0.04 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-2.26% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
112.50 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME5FLJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.49 |
| Time value: |
1.31 |
| Break-even: |
121.37 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
3.93 |
| Rho: |
0.49 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
-40.75% |
| 3 Months |
|
|
-48.97% |
| YTD |
|
|
+2.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.73 |
| 1M High / 1M Low: |
2.95 |
1.64 |
| 6M High / 6M Low: |
4.39 |
1.64 |
| High (YTD): |
6/25/2024 |
4.39 |
| Low (YTD): |
1/2/2024 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.70% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
