Morgan Stanley Call 112.5 NVO 19.12.2025
/ DE000ME5FLH9
Morgan Stanley Call 112.5 NVO 19..../ DE000ME5FLH9 /
| 2024-09-13 6:08:03 PM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
112.50 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME5FLH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
2.21 |
| Time value: |
1.18 |
| Break-even: |
135.47 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.87 |
| Rho: |
0.80 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.40 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.09% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-19.81% |
| YTD |
|
|
+82.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.79 |
| 1M High / 1M Low: |
3.53 |
2.79 |
| 6M High / 6M Low: |
4.54 |
2.33 |
| High (YTD): |
2024-06-25 |
4.54 |
| Low (YTD): |
2024-01-02 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.63% |
| Volatility 6M: |
|
88.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
