Morgan Stanley Call 112.5 NVO 19.12.2025
/ DE000ME5FLH9
Morgan Stanley Call 112.5 NVO 19..../ DE000ME5FLH9 /
| 09/08/2024 18:24:40 |
Chg.+0.57 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
+21.59% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
112.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME5FLH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
1.92 |
| Time value: |
1.34 |
| Break-even: |
135.66 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
0.84 |
Quote data
| Open: |
2.97 |
| High: |
3.21 |
| Low: |
2.97 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+72.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.33 |
| 1M High / 1M Low: |
4.03 |
2.33 |
| 6M High / 6M Low: |
4.54 |
2.33 |
| High (YTD): |
25/06/2024 |
4.54 |
| Low (YTD): |
02/01/2024 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.76% |
| Volatility 6M: |
|
98.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
