Morgan Stanley Call 210 NVO 21.03.../  DE000MG5D291  /

Stuttgart
09/08/2024  17:34:39 Chg.- Bid08:50:22 Ask08:50:11 Underlying Strike price Expiration date Option type
0.113EUR - 0.104
Bid Size: 10,000
-
Ask Size: -
Novo Nordisk 210.00 USD 21/03/2025 Call
 

Master data

WKN: MG5D29
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/03/2025
Issue date: 06/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -7.01
Time value: 0.12
Break-even: 193.53
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 5.50%
Delta: 0.08
Theta: -0.01
Omega: 8.70
Rho: 0.05
 

Quote data

Open: 0.089
High: 0.113
Low: 0.089
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -47.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.069
1M High / 1M Low: 0.216 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -