Morgan Stanley Call 120 NVO 20.06.2025
/ DE000MB5BRS5
Morgan Stanley Call 120 NVO 20.06.../ DE000MB5BRS5 /
| 16/10/2024 16:42:08 |
Chg.-0.14 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-5.76% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB5BRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.40 |
| Time value: |
2.43 |
| Break-even: |
122.41 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
0.33 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.29 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-49.56% |
| 3 Months |
|
|
-56.30% |
| YTD |
|
|
-3.38% |
| 1 Year |
|
|
-27.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.29 |
| 1M High / 1M Low: |
4.67 |
2.16 |
| 6M High / 6M Low: |
7.09 |
2.16 |
| High (YTD): |
25/06/2024 |
7.09 |
| Low (YTD): |
04/10/2024 |
2.16 |
| 52W High: |
25/06/2024 |
7.09 |
| 52W Low: |
12/12/2023 |
1.94 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.15% |
| Volatility 6M: |
|
122.63% |
| Volatility 1Y: |
|
111.14% |
| Volatility 3Y: |
|
- |
