Morgan Stanley Call 125 NOVN 20.06.2025
/ DE000ME2ZRS8
Morgan Stanley Call 125 NOVN 20.0.../ DE000ME2ZRS8 /
| 9/9/2024 9:06:37 PM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+11.86% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
125.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
ME2ZRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-2.90 |
| Time value: |
0.07 |
| Break-even: |
134.22 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
18.97% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.064 |
| High: |
0.067 |
| Low: |
0.064 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.84% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-5.71% |
| YTD |
|
|
-34.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.059 |
| 1M High / 1M Low: |
0.089 |
0.059 |
| 6M High / 6M Low: |
0.092 |
0.045 |
| High (YTD): |
1/17/2024 |
0.129 |
| Low (YTD): |
7/18/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.70% |
| Volatility 6M: |
|
158.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
