Morgan Stanley Call 150 NVO 18.06.../  DE000MG7ZX69  /

Stuttgart
13/09/2024  17:32:11 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.98EUR +0.51% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 18/06/2026 Call
 

Master data

WKN: MG7ZX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 18/06/2026
Issue date: 25/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.22
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.17
Time value: 1.99
Break-even: 155.33
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.56
Theta: -0.02
Omega: 3.48
Rho: 0.87
 

Quote data

Open: 1.98
High: 1.98
Low: 1.98
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month
  -3.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.57
1M High / 1M Low: 2.10 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -