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

Stuttgart
12/07/2024  21:21:56 Chg.+0.080 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.800EUR +11.11% -
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: 16.28
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -6.23
Time value: 0.80
Break-even: 200.55
Moneyness: 0.68
Premium: 0.54
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.28
Theta: -0.02
Omega: 4.62
Rho: 0.44
 

Quote data

Open: 0.740
High: 0.800
Low: 0.740
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -1.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 0.950 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -