Morgan Stanley Call 145 NVO 19.09.2025
/ DE000ME5FLS6
Morgan Stanley Call 145 NVO 19.09.../ DE000ME5FLS6 /
| 12/07/2024 18:18:06 |
Chg.+0.12 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+5.97% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
145.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5FLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.27 |
| Time value: |
2.15 |
| Break-even: |
154.45 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.64 |
| Rho: |
0.67 |
Quote data
| Open: |
2.08 |
| High: |
2.18 |
| Low: |
2.08 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+33.13% |
| YTD |
|
|
+156.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.01 |
| 1M High / 1M Low: |
2.49 |
1.95 |
| 6M High / 6M Low: |
2.49 |
0.79 |
| High (YTD): |
25/06/2024 |
2.49 |
| Low (YTD): |
02/01/2024 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.92% |
| Volatility 6M: |
|
113.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
