Morgan Stanley Call 127.5 NVO 19.12.2025
/ DE000ME5FLQ0
Morgan Stanley Call 127.5 NVO 19..../ DE000ME5FLQ0 /
| 12/07/2024 18:18:06 |
Chg.+0.14 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
127.50 USD |
19/12/2025 |
Call |
Master data
| WKN: |
ME5FLQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
1.34 |
| Time value: |
1.85 |
| Break-even: |
148.80 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.89 |
Quote data
| Open: |
3.12 |
| High: |
3.23 |
| Low: |
3.12 |
| Previous Close: |
3.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+29.92% |
| YTD |
|
|
+129.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.03 |
| 1M High / 1M Low: |
3.60 |
2.95 |
| 6M High / 6M Low: |
3.60 |
1.36 |
| High (YTD): |
25/06/2024 |
3.60 |
| Low (YTD): |
02/01/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
59.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.05% |
| Volatility 6M: |
|
91.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
