Morgan Stanley Call 115 NVO 20.09.2024
/ DE000ME22F90
Morgan Stanley Call 115 NVO 20.09.../ DE000ME22F90 /
| 7/12/2024 8:43:05 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+2.41% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
115.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME22F9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.48 |
| Time value: |
-1.62 |
| Break-even: |
114.04 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+193.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.830 |
| 1M High / 1M Low: |
0.890 |
0.800 |
| 6M High / 6M Low: |
0.890 |
0.310 |
| High (YTD): |
6/25/2024 |
0.890 |
| Low (YTD): |
1/2/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.92% |
| Volatility 6M: |
|
80.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
