Morgan Stanley Call 125 NVO 19.09.2025
/ DE000ME3HJ84
Morgan Stanley Call 125 NVO 19.09.../ DE000ME3HJ84 /
| 10/16/2024 8:57:58 PM |
Chg.- |
Bid8:16:34 AM |
Ask8:16:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
1.21
Bid Size: 5,000 |
-
Ask Size: - |
Novo Nordisk |
125.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3HJ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.66 |
| Time value: |
1.24 |
| Break-even: |
127.26 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.41 |
Quote data
| Open: |
1.15 |
| High: |
1.22 |
| Low: |
1.15 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
-54.31% |
| YTD |
|
|
-3.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.22 |
| 1M High / 1M Low: |
2.25 |
1.11 |
| 6M High / 6M Low: |
3.53 |
1.11 |
| High (YTD): |
6/25/2024 |
3.53 |
| Low (YTD): |
10/4/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
116.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
