Morgan Stanley Call 115 NVO 19.12.2025
/ DE000ME4G356
Morgan Stanley Call 115 NVO 19.12.../ DE000ME4G356 /
| 12/07/2024 20:38:03 |
Chg.+0.21 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+5.66% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
115.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME4G35 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
2.48 |
| Time value: |
1.42 |
| Break-even: |
144.44 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.64 |
| Rho: |
0.92 |
Quote data
| Open: |
3.87 |
| High: |
3.92 |
| Low: |
3.87 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
+28.52% |
| YTD |
|
|
+122.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.71 |
| 1M High / 1M Low: |
4.37 |
3.66 |
| 6M High / 6M Low: |
4.37 |
1.76 |
| High (YTD): |
25/06/2024 |
4.37 |
| Low (YTD): |
02/01/2024 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
2.14 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
84.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
