Morgan Stanley Call 120 NOVN 19.1.../  DE000MG1WJQ6  /

Stuttgart
9/6/2024  8:59:56 PM Chg.0.000 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
0.185EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 120.00 CHF 12/19/2025 Call
 

Master data

WKN: MG1WJQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 120.00 CHF
Maturity: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.17
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.18
Parity: -2.37
Time value: 0.19
Break-even: 130.12
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: 11.09
Rho: 0.25
 

Quote data

Open: 0.182
High: 0.192
Low: 0.182
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -1.07%
3 Months
  -3.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.185
1M High / 1M Low: 0.260 0.173
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -