Morgan Stanley Call 120 NVO 20.06.2025
/ DE000ME1GB77
Morgan Stanley Call 120 NVO 20.06.../ DE000ME1GB77 /
17/10/2024 08:50:02 |
Chg.-0.04 |
Bid10:40:11 |
Ask10:40:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
-3.28% |
1.13 Bid Size: 5,000 |
- Ask Size: - |
Novo Nordisk |
120.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
ME1GB7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
03/10/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
-0.18 |
Time value: |
1.23 |
Break-even: |
122.81 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
0.56 |
Theta: |
-0.03 |
Omega: |
4.97 |
Rho: |
0.33 |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
1.18 |
Previous Close: |
1.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.07% |
1 Month |
|
|
-47.09% |
3 Months |
|
|
-53.91% |
YTD |
|
|
-0.84% |
1 Year |
|
|
-24.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.20 |
1M High / 1M Low: |
2.33 |
1.09 |
6M High / 6M Low: |
3.52 |
1.09 |
High (YTD): |
25/06/2024 |
3.52 |
Low (YTD): |
04/10/2024 |
1.09 |
52W High: |
25/06/2024 |
3.52 |
52W Low: |
12/12/2023 |
0.98 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.40 |
Avg. volume 6M: |
|
615.38 |
Avg. price 1Y: |
|
2.04 |
Avg. volume 1Y: |
|
312.50 |
Volatility 1M: |
|
128.98% |
Volatility 6M: |
|
121.47% |
Volatility 1Y: |
|
113.14% |
Volatility 3Y: |
|
- |