Morgan Stanley Call 150 NVO 19.09.2025
/ DE000ME3HJC5
Morgan Stanley Call 150 NVO 19.09.../ DE000ME3HJC5 /
| 13/09/2024 18:51:31 |
Chg.+0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
150.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3HJC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-1.17 |
| Time value: |
1.34 |
| Break-even: |
148.83 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.60 |
| Rho: |
0.49 |
Quote data
| Open: |
1.33 |
| High: |
1.34 |
| Low: |
1.33 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.94% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
-35.27% |
| YTD |
|
|
+81.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.99 |
| 1M High / 1M Low: |
1.48 |
0.99 |
| 6M High / 6M Low: |
2.23 |
0.83 |
| High (YTD): |
25/06/2024 |
2.23 |
| Low (YTD): |
02/01/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.85% |
| Volatility 6M: |
|
127.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
