Morgan Stanley Call 125 NVO 20.12.2024
/ DE000ME22EJ9
Morgan Stanley Call 125 NVO 20.12.../ DE000ME22EJ9 /
| 9/13/2024 6:05:29 PM |
Chg.+0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+8.23% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
125.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME22EJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
1.08 |
| Time value: |
0.62 |
| Break-even: |
129.85 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
5.23 |
| Rho: |
0.19 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.71 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.61% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
-28.45% |
| YTD |
|
|
+155.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.16 |
| 1M High / 1M Low: |
1.82 |
1.16 |
| 6M High / 6M Low: |
2.64 |
0.85 |
| High (YTD): |
6/25/2024 |
2.64 |
| Low (YTD): |
1/25/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.57% |
| Volatility 6M: |
|
157.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
