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

Stuttgart
9/6/2024  5:57:19 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.144EUR +0.70% -
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: 69.69
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -2.90
Time value: 0.15
Break-even: 135.03
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 7.91%
Delta: 0.16
Theta: -0.01
Omega: 11.19
Rho: 0.20
 

Quote data

Open: 0.140
High: 0.149
Low: 0.140
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.21%
1 Month
  -4.00%
3 Months
  -2.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.143
1M High / 1M Low: 0.195 0.139
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -