Morgan Stanley Call 125 NOVN 20.0.../  DE000ME1U1M9  /

Stuttgart
16/08/2024  20:04:36 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 125.00 CHF 20/09/2024 Call
 

Master data

WKN: ME1U1M
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 20/09/2024
Issue date: 10/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 256.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -2.78
Time value: 0.04
Break-even: 130.97
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 11.60
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.06
Theta: -0.03
Omega: 16.41
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -55.56%
3 Months
  -66.67%
YTD
  -88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 17/01/2024 0.040
Low (YTD): 01/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,049.97%
Volatility 6M:   1,787.04%
Volatility 1Y:   -
Volatility 3Y:   -