Morgan Stanley Call 140 NOVN 19.1.../  DE000MG4JPS0  /

Stuttgart
7/16/2024  6:29:28 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.098EUR 0.00% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 140.00 CHF 12/19/2025 Call
 

Master data

WKN: MG4JPS
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 140.00 CHF
Maturity: 12/19/2025
Issue date: 5/21/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -4.27
Time value: 0.11
Break-even: 144.71
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 11.46%
Delta: 0.11
Theta: 0.00
Omega: 10.19
Rho: 0.14
 

Quote data

Open: 0.098
High: 0.101
Low: 0.098
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+20.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.098
1M High / 1M Low: 0.105 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -