Morgan Stanley Call 125 NVO 21.03.2025
/ DE000ME22EM3
Morgan Stanley Call 125 NVO 21.03.../ DE000ME22EM3 /
| 8/12/2024 12:48:30 PM |
Chg.-0.10 |
Bid1:25:37 PM |
Ask1:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
125.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME22EM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.78 |
| Time value: |
1.11 |
| Break-even: |
133.44 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
4.36 |
| Rho: |
0.38 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.47% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
+105.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.13 |
| 1M High / 1M Low: |
2.57 |
1.13 |
| 6M High / 6M Low: |
2.96 |
1.13 |
| High (YTD): |
6/25/2024 |
2.96 |
| Low (YTD): |
1/23/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.18% |
| Volatility 6M: |
|
146.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
