Morgan Stanley Call 120 NVO 19.09.2025
/ DE000ME3HJ76
Morgan Stanley Call 120 NVO 19.09.../ DE000ME3HJ76 /
| 09/08/2024 20:47:37 |
Chg.+0.40 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+17.86% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
120.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3HJ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
1.23 |
| Time value: |
1.45 |
| Break-even: |
136.73 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.27 |
| Rho: |
0.68 |
Quote data
| Open: |
2.32 |
| High: |
2.64 |
| Low: |
2.32 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.33% |
| 1 Month |
|
|
-23.92% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+85.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
1.81 |
| 1M High / 1M Low: |
3.47 |
1.81 |
| 6M High / 6M Low: |
3.85 |
1.81 |
| High (YTD): |
25/06/2024 |
3.85 |
| Low (YTD): |
02/01/2024 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
90.48 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
14.96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.19% |
| Volatility 6M: |
|
108.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
