Morgan Stanley Call 117.5 NOVN 19.12.2025
/ DE000MG4GGU1
Morgan Stanley Call 117.5 NOVN 19.../ DE000MG4GGU1 /
| 9/9/2024 6:22:50 PM |
Chg.- |
Bid11:47:36 AM |
Ask11:47:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
- |
0.228
Bid Size: 80,000 |
0.238
Ask Size: 80,000 |
NOVARTIS N |
117.50 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
MG4GGU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-1.94 |
| Time value: |
0.24 |
| Break-even: |
127.80 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
4.74% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
11.01 |
| Rho: |
0.31 |
Quote data
| Open: |
0.227 |
| High: |
0.237 |
| Low: |
0.225 |
| Previous Close: |
0.217 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+16.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.214 |
| 1M High / 1M Low: |
0.300 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
