Morgan Stanley Call 125 NOVN 19.1.../  DE000MG2UXG0  /

Stuttgart
10/11/2024  8:34:32 PM Chg.+0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.133EUR +5.56% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 125.00 CHF 12/19/2025 Call
 

Master data

WKN: MG2UXG
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 12/19/2025
Issue date: 4/23/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.56
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -2.88
Time value: 0.14
Break-even: 134.84
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 8.87%
Delta: 0.15
Theta: -0.01
Omega: 11.57
Rho: 0.17
 

Quote data

Open: 0.128
High: 0.133
Low: 0.128
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+0.76%
3 Months
  -30.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.114
1M High / 1M Low: 0.136 0.111
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -