Morgan Stanley Call 120 NVO 20.06.2025
/ DE000MB5BRS5
Morgan Stanley Call 120 NVO 20.06.../ DE000MB5BRS5 /
| 12/07/2024 20:36:38 |
Chg.+0.42 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+7.27% |
-
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: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
4.05 |
| Time value: |
2.13 |
| Break-even: |
140.93 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.27 |
| Rho: |
0.66 |
Quote data
| Open: |
6.11 |
| High: |
6.20 |
| Low: |
6.11 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+35.96% |
| YTD |
|
|
+161.60% |
| 1 Year |
|
|
+566.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
5.78 |
| 1M High / 1M Low: |
7.09 |
5.74 |
| 6M High / 6M Low: |
7.09 |
2.35 |
| High (YTD): |
25/06/2024 |
7.09 |
| Low (YTD): |
02/01/2024 |
2.23 |
| 52W High: |
25/06/2024 |
7.09 |
| 52W Low: |
13/07/2023 |
0.93 |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.98% |
| Volatility 6M: |
|
91.61% |
| Volatility 1Y: |
|
126.99% |
| Volatility 3Y: |
|
- |
