Morgan Stanley Call 120 NVO 16.01.2026
/ DE000ME1GBA2
Morgan Stanley Call 120 NVO 16.01.../ DE000ME1GBA2 /
| 7/12/2024 8:19:53 PM |
Chg.+0.20 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+5.76% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME1GBA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/3/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
2.02 |
| Time value: |
1.62 |
| Break-even: |
146.43 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.74 |
| Rho: |
0.96 |
Quote data
| Open: |
3.52 |
| High: |
3.67 |
| Low: |
3.52 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.43% |
| 3 Months |
|
|
+31.54% |
| YTD |
|
|
+139.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.47 |
| 1M High / 1M Low: |
4.08 |
3.44 |
| 6M High / 6M Low: |
4.08 |
1.57 |
| High (YTD): |
6/25/2024 |
4.08 |
| Low (YTD): |
1/2/2024 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
15.43 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.76% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
