Morgan Stanley Call 145 NVO 18.06.../  DE000MG7ZX51  /

Stuttgart
10/16/2024  8:17:00 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.15EUR -1.71% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 6/18/2026 Call
 

Master data

WKN: MG7ZX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 6/18/2026
Issue date: 7/25/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.50
Time value: 1.19
Break-even: 145.13
Moneyness: 0.81
Premium: 0.34
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.44
Theta: -0.02
Omega: 4.00
Rho: 0.60
 

Quote data

Open: 1.12
High: 1.15
Low: 1.12
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -47.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.16
1M High / 1M Low: 2.18 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -