Morgan Stanley Call 150 NVO 19.09.2025
/ DE000ME3HJC5
Morgan Stanley Call 150 NVO 19.09.../ DE000ME3HJC5 /
| 8/9/2024 8:47:34 PM |
Chg.+0.25 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+23.58% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
150.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3HJC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.51 |
| Time value: |
1.34 |
| Break-even: |
150.82 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
4.42 |
| Rho: |
0.51 |
Quote data
| Open: |
1.10 |
| High: |
1.31 |
| Low: |
1.10 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
-26.82% |
| 3 Months |
|
|
-6.43% |
| YTD |
|
|
+77.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
0.83 |
| 1M High / 1M Low: |
1.96 |
0.83 |
| 6M High / 6M Low: |
2.23 |
0.83 |
| High (YTD): |
6/25/2024 |
2.23 |
| Low (YTD): |
1/2/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.65% |
| Volatility 6M: |
|
137.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
