Morgan Stanley Call 112.5 NVO 20.12.2024
/ DE000ME1GAT4
Morgan Stanley Call 112.5 NVO 20..../ DE000ME1GAT4 /
| 10/16/2024 9:27:20 PM |
Chg.+0.02 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
112.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME1GAT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
0.49 |
| Time value: |
0.56 |
| Break-even: |
113.87 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
6.69 |
| Rho: |
0.11 |
Quote data
| Open: |
1.02 |
| High: |
1.05 |
| Low: |
0.98 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-52.70% |
| 3 Months |
|
|
-58.66% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.03 |
| 1M High / 1M Low: |
2.35 |
0.90 |
| 6M High / 6M Low: |
3.60 |
0.90 |
| High (YTD): |
6/25/2024 |
3.60 |
| Low (YTD): |
10/4/2024 |
0.90 |
| 52W High: |
6/25/2024 |
3.60 |
| 52W Low: |
12/11/2023 |
0.79 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
165.18% |
| Volatility 6M: |
|
139.77% |
| Volatility 1Y: |
|
131.65% |
| Volatility 3Y: |
|
- |
