Morgan Stanley Call 220 NVO 19.12.../  DE000MG4DG44  /

Stuttgart
09/08/2024  17:50:37 Chg.+0.050 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.340EUR +17.24% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 220.00 USD 19/12/2025 Call
 

Master data

WKN: MG4DG4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 19/12/2025
Issue date: 17/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -7.93
Time value: 0.35
Break-even: 205.04
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.16
Theta: -0.01
Omega: 5.76
Rho: 0.23
 

Quote data

Open: 0.280
High: 0.340
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -39.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.235
1M High / 1M Low: 0.630 0.235
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.317
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -