Morgan Stanley Call 75 NVO 20.06..../  DE000MB70VS9  /

Stuttgart
16/10/2024  20:50:51 Chg.+0.05 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
8.44EUR +0.60% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 75.00 USD 20/06/2025 Call
 

Master data

WKN: MB70VS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 8.19
Intrinsic value: 7.87
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 7.87
Time value: 0.58
Break-even: 111.16
Moneyness: 1.57
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.24%
Delta: 0.93
Theta: -0.02
Omega: 2.38
Rho: 0.40
 

Quote data

Open: 8.21
High: 8.44
Low: 8.21
Previous Close: 8.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -23.90%
3 Months
  -28.96%
YTD  
+23.75%
1 Year  
+12.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.39
1M High / 1M Low: 11.28 7.85
6M High / 6M Low: 14.10 7.85
High (YTD): 25/06/2024 14.10
Low (YTD): 02/01/2024 6.65
52W High: 25/06/2024 14.10
52W Low: 12/12/2023 5.93
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   18.85
Avg. price 1Y:   9.83
Avg. volume 1Y:   14.10
Volatility 1M:   68.32%
Volatility 6M:   71.30%
Volatility 1Y:   67.99%
Volatility 3Y:   -