Morgan Stanley Call 125 NVO 16.01.2026
/ DE000ME2MN33
Morgan Stanley Call 125 NVO 16.01.../ DE000ME2MN33 /
| 13/09/2024 21:15:49 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
125.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME2MN3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
26/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
1.08 |
| Time value: |
1.66 |
| Break-even: |
140.25 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.19 |
| Rho: |
0.80 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.72 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.74% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
-23.16% |
| YTD |
|
|
+81.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.26 |
| 1M High / 1M Low: |
2.89 |
2.26 |
| 6M High / 6M Low: |
3.83 |
1.80 |
| High (YTD): |
25/06/2024 |
3.83 |
| Low (YTD): |
02/01/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
6.25 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.30% |
| Volatility 6M: |
|
95.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
