Morgan Stanley Call 210 NVO 20.06.../  DE000MG5D2C0  /

Stuttgart
7/12/2024  9:21:56 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.370EUR +15.63% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 210.00 USD 6/20/2025 Call
 

Master data

WKN: MG5D2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 6/20/2025
Issue date: 6/6/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -6.23
Time value: 0.37
Break-even: 196.25
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.18
Theta: -0.02
Omega: 6.40
Rho: 0.19
 

Quote data

Open: 0.330
High: 0.370
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -7.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -