Morgan Stanley Call 120 NVO 19.09.2025
/ DE000ME3HJ76
Morgan Stanley Call 120 NVO 19.09.../ DE000ME3HJ76 /
10/16/2024 8:57:58 PM |
Chg.- |
Bid11:25:34 AM |
Ask11:25:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
- |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
120.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
ME3HJ7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
11/13/2023 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-0.18 |
Time value: |
1.45 |
Break-even: |
125.01 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
4.35 |
Rho: |
0.45 |
Quote data
Open: |
1.35 |
High: |
1.43 |
Low: |
1.35 |
Previous Close: |
1.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.38% |
1 Month |
|
|
-41.87% |
3 Months |
|
|
-51.36% |
YTD |
|
|
+0.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.42 |
1M High / 1M Low: |
2.52 |
1.30 |
6M High / 6M Low: |
3.85 |
1.30 |
High (YTD): |
6/25/2024 |
3.85 |
Low (YTD): |
10/4/2024 |
1.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
172.73 |
Avg. price 6M: |
|
2.70 |
Avg. volume 6M: |
|
43.85 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.07% |
Volatility 6M: |
|
111.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |