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Morgan Stanley Call 130 NOVN 20.0.../  DE000ME2ZRT6  /

Stuttgart
11/14/2024  5:24:55 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 NOVARTIS N 130.00 CHF 6/20/2025 Call
 

Master data

WKN: ME2ZRT
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 130.00 CHF
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 244.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -4.10
Time value: 0.04
Break-even: 139.31
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.05
Theta: -0.01
Omega: 13.10
Rho: 0.03
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -51.22%
3 Months
  -62.26%
YTD
  -78.72%
1 Year
  -85.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.019
1M High / 1M Low: 0.041 0.019
6M High / 6M Low: 0.070 0.019
High (YTD): 1/5/2024 0.115
Low (YTD): 11/13/2024 0.019
52W High: 11/15/2023 0.138
52W Low: 11/13/2024 0.019
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   108.69%
Volatility 6M:   144.86%
Volatility 1Y:   137.98%
Volatility 3Y:   -