Morgan Stanley Call 115 NVO 16.01.2026
/ DE000ME5FLK3
Morgan Stanley Call 115 NVO 16.01.../ DE000ME5FLK3 /
| 09/08/2024 18:24:40 |
Chg.+0.54 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+21.01% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
115.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME5FLK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/12/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
1.69 |
| Time value: |
1.48 |
| Break-even: |
137.05 |
| Moneyness: |
1.16 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.91 |
| Rho: |
0.87 |
Quote data
| Open: |
2.87 |
| High: |
3.11 |
| Low: |
2.87 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.87% |
| 1 Month |
|
|
-17.51% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
+69.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.26 |
| 1M High / 1M Low: |
3.93 |
2.26 |
| 6M High / 6M Low: |
4.44 |
2.26 |
| High (YTD): |
25/06/2024 |
4.44 |
| Low (YTD): |
02/01/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
6.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.55% |
| Volatility 6M: |
|
99.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
