Morgan Stanley Call 150 NVO 19.09.2025
/ DE000ME3HJC5
Morgan Stanley Call 150 NVO 19.09.../ DE000ME3HJC5 /
| 2024-10-16 8:57:58 PM |
Chg.-0.010 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
150.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3HJC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.96 |
| Time value: |
0.55 |
| Break-even: |
143.33 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
5.91 |
| Rho: |
0.25 |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-54.31% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-28.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
1.190 |
0.490 |
| 6M High / 6M Low: |
2.230 |
0.490 |
| High (YTD): |
2024-06-25 |
2.230 |
| Low (YTD): |
2024-10-04 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.50% |
| Volatility 6M: |
|
140.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
