Morgan Stanley Call 122.5 NVO 19.09.2025
/ DE000ME5FLN7
Morgan Stanley Call 122.5 NVO 19..../ DE000ME5FLN7 /
| 16/10/2024 16:58:01 |
Chg.- |
Bid09:28:21 |
Ask09:28:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
1.28
Bid Size: 5,000 |
-
Ask Size: - |
Novo Nordisk |
122.50 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5FLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.43 |
| Time value: |
1.34 |
| Break-even: |
125.96 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.47 |
| Rho: |
0.43 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.27 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-45.73% |
| 3 Months |
|
|
-54.64% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.27 |
| 1M High / 1M Low: |
2.37 |
1.21 |
| 6M High / 6M Low: |
3.73 |
1.21 |
| High (YTD): |
25/06/2024 |
3.73 |
| Low (YTD): |
04/10/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.89% |
| Volatility 6M: |
|
109.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
