Morgan Stanley Call 120 NVO 21.03.2025
/ DE000MB5KAY0
Morgan Stanley Call 120 NVO 21.03.../ DE000MB5KAY0 /
| 12/07/2024 20:41:24 |
Chg.+0.42 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
+7.82% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
120.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MB5KAY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
4.05 |
| Time value: |
1.71 |
| Break-even: |
138.83 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.54 |
| Rho: |
0.50 |
Quote data
| Open: |
5.68 |
| High: |
5.84 |
| Low: |
5.68 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+42.26% |
| YTD |
|
|
+186.63% |
| 1 Year |
|
|
+682.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.37 |
| 1M High / 1M Low: |
6.69 |
5.30 |
| 6M High / 6M Low: |
6.69 |
1.91 |
| High (YTD): |
25/06/2024 |
6.69 |
| Low (YTD): |
02/01/2024 |
1.84 |
| 52W High: |
25/06/2024 |
6.69 |
| 52W Low: |
13/07/2023 |
0.74 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.91% |
| Volatility 6M: |
|
102.80% |
| Volatility 1Y: |
|
159.67% |
| Volatility 3Y: |
|
- |
