Morgan Stanley Call 115 NVO 16.01.2026
/ DE000ME5FLK3
Morgan Stanley Call 115 NVO 16.01.../ DE000ME5FLK3 /
| 9/13/2024 6:08:03 PM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
115.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME5FLK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/15/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
1.99 |
| Time value: |
1.31 |
| Break-even: |
136.83 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
0.84 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.31 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-20.24% |
| YTD |
|
|
+80.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.70 |
| 1M High / 1M Low: |
3.44 |
2.70 |
| 6M High / 6M Low: |
4.44 |
2.26 |
| High (YTD): |
6/25/2024 |
4.44 |
| Low (YTD): |
1/2/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.03% |
| Volatility 6M: |
|
88.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
