Morgan Stanley Call 220 NVO 16.01.../  DE000MG4V825  /

Stuttgart
12/07/2024  20:05:53 Chg.+0.070 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.680EUR +11.48% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 220.00 USD 16/01/2026 Call
 

Master data

WKN: MG4V82
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 16/01/2026
Issue date: 28/05/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.88
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -7.14
Time value: 0.69
Break-even: 208.62
Moneyness: 0.65
Premium: 0.60
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.25
Theta: -0.02
Omega: 4.74
Rho: 0.39
 

Quote data

Open: 0.600
High: 0.680
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 0.790 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -