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

Stuttgart
7/31/2024  8:34:58 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.170EUR -1.16% -
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: 55.23
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -2.93
Time value: 0.18
Break-even: 132.78
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 6.98%
Delta: 0.18
Theta: -0.01
Omega: 10.00
Rho: 0.23
 

Quote data

Open: 0.166
High: 0.173
Low: 0.166
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.58%
1 Month  
+11.11%
3 Months  
+41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.151
1M High / 1M Low: 0.191 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -