Morgan Stanley Call 125 NOVN 20.06.2025
/ DE000ME2ZRS8
Morgan Stanley Call 125 NOVN 20.0.../ DE000ME2ZRS8 /
| 8/2/2024 9:18:45 PM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+2.99% |
-
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: |
121.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.27 |
| Time value: |
0.08 |
| Break-even: |
134.29 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
16.90% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.36 |
| Rho: |
0.08 |
Quote data
| Open: |
0.068 |
| High: |
0.070 |
| Low: |
0.068 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
-31.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.067 |
| 1M High / 1M Low: |
0.092 |
0.045 |
| 6M High / 6M Low: |
0.094 |
0.045 |
| High (YTD): |
1/17/2024 |
0.129 |
| Low (YTD): |
7/18/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.14% |
| Volatility 6M: |
|
149.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
