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

Stuttgart
7/17/2024  8:47:10 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 125.00 CHF 9/20/2024 Call
 

Master data

WKN: ME1U1M
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -2.75
Time value: 0.04
Break-even: 128.83
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 2.94
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.02
Omega: 16.39
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -18.18%
YTD
  -74.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.040 0.003
High (YTD): 1/17/2024 0.040
Low (YTD): 4/23/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.57%
Volatility 6M:   639.77%
Volatility 1Y:   -
Volatility 3Y:   -