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

Stuttgart
8/9/2024  5:34:41 PM Chg.+0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.460EUR +17.95% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 210.00 USD 1/16/2026 Call
 

Master data

WKN: MG5D2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/16/2026
Issue date: 6/6/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.17
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -7.01
Time value: 0.45
Break-even: 196.88
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.20
Theta: -0.01
Omega: 5.46
Rho: 0.29
 

Quote data

Open: 0.380
High: 0.460
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -36.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.310
1M High / 1M Low: 0.800 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -