Morgan Stanley Call 210 NVO 17.01.../  DE000MG5D283  /

Stuttgart
7/12/2024  9:21:56 PM Chg.+0.015 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.137EUR +12.30% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 210.00 USD 1/17/2025 Call
 

Master data

WKN: MG5D28
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/17/2025
Issue date: 6/6/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -6.23
Time value: 0.14
Break-even: 193.95
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 4.48%
Delta: 0.10
Theta: -0.02
Omega: 9.04
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.139
Low: 0.130
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -12.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.122
1M High / 1M Low: 0.209 0.122
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -