Morgan Stanley Call 135 NOVN 19.12.2025
/ DE000MG4JPR2
Morgan Stanley Call 135 NOVN 19.1.../ DE000MG4JPR2 /
| 09/07/2024 21:12:24 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
135.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
MG4JPR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-3.95 |
| Time value: |
0.12 |
| Break-even: |
140.19 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
10.91% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.01 |
| Rho: |
0.16 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.109 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.103 |
| 1M High / 1M Low: |
0.113 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
