Morgan Stanley Call 127.5 NVO 19.09.2025
/ DE000ME5FLR8
Morgan Stanley Call 127.5 NVO 19..../ DE000ME5FLR8 /
| 12/07/2024 18:18:06 |
Chg.+0.14 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+4.91% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
127.50 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5FLR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.34 |
| Time value: |
1.67 |
| Break-even: |
147.00 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
0.75 |
Quote data
| Open: |
2.94 |
| High: |
3.05 |
| Low: |
2.94 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
+32.89% |
| YTD |
|
|
+147.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.85 |
| 1M High / 1M Low: |
3.43 |
2.77 |
| 6M High / 6M Low: |
3.43 |
1.18 |
| High (YTD): |
25/06/2024 |
3.43 |
| Low (YTD): |
02/01/2024 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.10% |
| Volatility 6M: |
|
98.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
