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 |
|
|
-14.52% |
| 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: |
|
245.40% |
| Volatility 6M: |
|
210.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
