Morgan Stanley Call 127.5 NVO 19.09.2025
/ DE000ME5FLR8
Morgan Stanley Call 127.5 NVO 19..../ DE000ME5FLR8 /
| 8/9/2024 6:24:42 PM |
Chg.+0.48 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
127.50 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME5FLR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.55 |
| Time value: |
1.73 |
| Break-even: |
139.60 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.55 |
| Rho: |
0.64 |
Quote data
| Open: |
1.95 |
| High: |
2.24 |
| Low: |
1.95 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
+85.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.51 |
| 1M High / 1M Low: |
2.99 |
1.51 |
| 6M High / 6M Low: |
3.43 |
1.51 |
| High (YTD): |
6/25/2024 |
3.43 |
| Low (YTD): |
1/2/2024 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.62% |
| Volatility 6M: |
|
120.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
