Morgan Stanley Call 210 NVO 19.12.../  DE000MG5D2A4  /

Stuttgart
13/09/2024  21:27:00 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 210.00 USD 19/12/2025 Call
 

Master data

WKN: MG5D2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 19/12/2025
Issue date: 06/06/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.76
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -6.59
Time value: 0.43
Break-even: 193.90
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.20
Theta: -0.02
Omega: 5.70
Rho: 0.26
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -6.67%
3 Months
  -46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.470 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -