Morgan Stanley Call 120 NOVN 19.12.2025
/ DE000MG1WJQ6
Morgan Stanley Call 120 NOVN 19.1.../ DE000MG1WJQ6 /
| 09/10/2024 17:34:16 |
Chg.- |
Bid14:20:39 |
Ask14:20:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
- |
0.184
Bid Size: 80,000 |
0.194
Ask Size: 80,000 |
NOVARTIS N |
120.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
MG1WJQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-2.28 |
| Time value: |
0.19 |
| Break-even: |
129.37 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
6.04% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.23 |
Quote data
| Open: |
0.166 |
| High: |
0.175 |
| Low: |
0.166 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.13% |
| 1 Month |
|
|
-11.62% |
| 3 Months |
|
|
-23.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.152 |
| 1M High / 1M Low: |
0.198 |
0.148 |
| 6M High / 6M Low: |
0.260 |
0.102 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.93% |
| Volatility 6M: |
|
116.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
