Morgan Stanley Call 135 NVO 19.09.2025
/ DE000ME486J3
Morgan Stanley Call 135 NVO 19.09.../ DE000ME486J3 /
| 12/07/2024 18:59:49 |
Chg.+0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+6.10% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
135.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME486J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.65 |
| Time value: |
1.96 |
| Break-even: |
149.88 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.33 |
| Rho: |
0.72 |
Quote data
| Open: |
2.47 |
| High: |
2.61 |
| Low: |
2.47 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+33.85% |
| YTD |
|
|
+155.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.46 |
| 1M High / 1M Low: |
3.00 |
2.40 |
| 6M High / 6M Low: |
3.00 |
0.99 |
| High (YTD): |
25/06/2024 |
3.00 |
| Low (YTD): |
02/01/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
