Morgan Stanley Call 220 NVO 17.01.2025
/ DE000ME0XDT5
Morgan Stanley Call 220 NVO 17.01.../ DE000ME0XDT5 /
7/12/2024 9:16:06 PM |
Chg.+0.011 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.106EUR |
+11.58% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
220.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
ME0XDT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
9/21/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
118.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-7.14 |
Time value: |
0.11 |
Break-even: |
202.82 |
Moneyness: |
0.65 |
Premium: |
0.56 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.01 |
Spread %: |
5.77% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
9.15 |
Rho: |
0.05 |
Quote data
Open: |
0.099 |
High: |
0.111 |
Low: |
0.099 |
Previous Close: |
0.095 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.02% |
1 Month |
|
|
-20.30% |
3 Months |
|
|
-19.08% |
YTD |
|
|
+3.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.115 |
0.095 |
1M High / 1M Low: |
0.163 |
0.089 |
6M High / 6M Low: |
0.280 |
0.071 |
High (YTD): |
3/7/2024 |
0.280 |
Low (YTD): |
1/25/2024 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.45% |
Volatility 6M: |
|
210.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |