Morgan Stanley Call 120 NVO 20.06.2025
/ DE000MB5BRS5
Morgan Stanley Call 120 NVO 20.06.../ DE000MB5BRS5 /
| 8/9/2024 8:38:54 PM |
Chg.+0.79 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+20.41% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
120.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB5BRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.47 |
| Time value: |
2.27 |
| Break-even: |
133.63 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.73 |
| Rho: |
0.56 |
Quote data
| Open: |
4.06 |
| High: |
4.66 |
| Low: |
4.06 |
| Previous Close: |
3.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.29% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+96.62% |
| 1 Year |
|
|
+182.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
3.05 |
| 1M High / 1M Low: |
6.20 |
3.05 |
| 6M High / 6M Low: |
7.09 |
3.05 |
| High (YTD): |
6/25/2024 |
7.09 |
| Low (YTD): |
1/2/2024 |
2.23 |
| 52W High: |
6/25/2024 |
7.09 |
| 52W Low: |
10/3/2023 |
1.46 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
206.29% |
| Volatility 6M: |
|
115.91% |
| Volatility 1Y: |
|
111.07% |
| Volatility 3Y: |
|
- |
