Morgan Stanley Call 120 NVO 16.01.2026
/ DE000ME1GBA2
Morgan Stanley Call 120 NVO 16.01.../ DE000ME1GBA2 /
| 17/10/2024 08:50:04 |
Chg.-0.04 |
Bid10:05:22 |
Ask10:05:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-2.31% |
1.65
Bid Size: 5,000 |
-
Ask Size: - |
Novo Nordisk |
120.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME1GBA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.18 |
| Time value: |
1.74 |
| Break-even: |
127.91 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
3.74 |
| Rho: |
0.60 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-37.64% |
| 3 Months |
|
|
-45.66% |
| YTD |
|
|
+10.46% |
| 1 Year |
|
|
-21.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.71 |
| 1M High / 1M Low: |
2.81 |
1.58 |
| 6M High / 6M Low: |
4.08 |
1.58 |
| High (YTD): |
25/06/2024 |
4.08 |
| Low (YTD): |
02/01/2024 |
1.48 |
| 52W High: |
25/06/2024 |
4.08 |
| 52W Low: |
12/12/2023 |
1.31 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
39.38 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
25.55 |
| Volatility 1M: |
|
101.75% |
| Volatility 6M: |
|
99.20% |
| Volatility 1Y: |
|
93.81% |
| Volatility 3Y: |
|
- |
