Morgan Stanley Call 115 NVO 19.09.2025
/ DE000ME3NZ37
Morgan Stanley Call 115 NVO 19.09.../ DE000ME3NZ37 /
| 10/16/2024 3:15:06 PM |
Chg.-0.08 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-4.85% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
115.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3NZ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.26 |
| Time value: |
1.42 |
| Break-even: |
122.47 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.05 |
| Rho: |
0.48 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.57 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
-43.12% |
| 3 Months |
|
|
-50.32% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.57 |
| 1M High / 1M Low: |
2.82 |
1.51 |
| 6M High / 6M Low: |
4.17 |
1.51 |
| High (YTD): |
6/25/2024 |
4.17 |
| Low (YTD): |
1/2/2024 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
106.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
