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Morgan Stanley Call 113.2 NVSEF 2.../  DE000MB5UTB7  /

Stuttgart
7/16/2024  8:44:09 PM Chg.+0.004 Bid8:51:08 PM Ask8:51:08 PM Underlying Strike price Expiration date Option type
0.064EUR +6.67% 0.064
Bid Size: 2,000		 -
Ask Size: -		 Novartis AG 113.20 - 12/20/2024 Call
 

Master data

WKN: MB5UTB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novartis AG
Type: Warrant
Option type: Call
Strike price: 113.20 -
Maturity: 12/20/2024
Issue date: 4/26/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 174.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.19
Parity: -1.23
Time value: 0.06
Break-even: 113.78
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.01
Omega: 23.63
Rho: 0.06
 

Quote data

Open: 0.063
High: 0.068
Low: 0.063
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.61%
1 Month  
+93.94%
3 Months  
+300.00%
YTD  
+190.91%
1 Year
  -13.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.049
1M High / 1M Low: 0.083 0.032
6M High / 6M Low: 0.083 0.012
High (YTD): 7/12/2024 0.083
Low (YTD): 4/2/2024 0.012
52W High: 9/28/2023 0.157
52W Low: 4/2/2024 0.012
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   650.973
Volatility 1M:   329.22%
Volatility 6M:   343.36%
Volatility 1Y:   281.82%
Volatility 3Y:   -