Morgan Stanley Call 210 NVO 16.01.../  DE000MG5D2D8  /

Stuttgart
16/10/2024  20:08:09 Chg.- Bid09:47:11 Ask09:47:11 Underlying Strike price Expiration date Option type
0.173EUR - -
Bid Size: -
-
Ask Size: -
Novo Nordisk 210.00 USD 16/01/2026 Call
 

Master data

WKN: MG5D2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 16/01/2026
Issue date: 06/06/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.40
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -8.47
Time value: 0.18
Break-even: 195.22
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 3.39%
Delta: 0.11
Theta: -0.01
Omega: 6.42
Rho: 0.12
 

Quote data

Open: 0.178
High: 0.178
Low: 0.173
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -55.64%
3 Months
  -71.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.173
1M High / 1M Low: 0.400 0.173
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -