Morgan Stanley Call 1175 Novo-Nordisk AS 20.12.2024
/ DE000MG565Q7
Morgan Stanley Call 1175 Novo-Nor.../ DE000MG565Q7 /
2024-09-11 5:00:08 PM |
Chg.+0.017 |
Bid6:25:16 PM |
Ask6:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.134EUR |
+14.53% |
0.160 Bid Size: 10,000 |
- Ask Size: - |
- |
1,175.00 DKK |
2024-12-20 |
Call |
Master data
WKN: |
MG565Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,175.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-06-03 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-4.04 |
Time value: |
0.15 |
Break-even: |
158.98 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
2.05 |
Spread abs.: |
0.04 |
Spread %: |
32.17% |
Delta: |
0.13 |
Theta: |
-0.03 |
Omega: |
9.71 |
Rho: |
0.04 |
Quote data
Open: |
0.149 |
High: |
0.149 |
Low: |
0.134 |
Previous Close: |
0.117 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.07% |
1 Month |
|
|
-15.72% |
3 Months |
|
|
-74.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.149 |
0.117 |
1M High / 1M Low: |
0.209 |
0.069 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
377.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |