Morgan Stanley Call 115 NVO 20.06.2025
/ DE000ME1GB44
Morgan Stanley Call 115 NVO 20.06.../ DE000ME1GB44 /
| 17/10/2024 08:50:01 |
Chg.-0.04 |
Bid09:52:45 |
Ask09:52:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
115.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME1GB4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.28 |
| Time value: |
1.19 |
| Break-even: |
120.60 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
4.60 |
| Rho: |
0.36 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
-43.87% |
| 3 Months |
|
|
-50.35% |
| YTD |
|
|
+5.19% |
| 1 Year |
|
|
-18.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.43 |
| 1M High / 1M Low: |
2.64 |
1.31 |
| 6M High / 6M Low: |
3.86 |
1.31 |
| High (YTD): |
25/06/2024 |
3.86 |
| Low (YTD): |
02/01/2024 |
1.29 |
| 52W High: |
25/06/2024 |
3.86 |
| 52W Low: |
12/12/2023 |
1.11 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.66% |
| Volatility 6M: |
|
115.34% |
| Volatility 1Y: |
|
107.70% |
| Volatility 3Y: |
|
- |
