Morgan Stanley Call 75 NVO 20.06.2025
/ DE000MB70VS9
Morgan Stanley Call 75 NVO 20.06..../ DE000MB70VS9 /
| 09/08/2024 20:47:45 |
Chg.+1.11 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.24EUR |
+10.96% |
-
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: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.14 |
| Intrinsic value: |
10.71 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
10.71 |
| Time value: |
0.62 |
| Break-even: |
125.36 |
| Moneyness: |
1.78 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
2.07 |
| Rho: |
0.52 |
Quote data
| Open: |
10.24 |
| High: |
11.24 |
| Low: |
10.24 |
| Previous Close: |
10.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-10.72% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+64.81% |
| 1 Year |
|
|
+124.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.24 |
8.80 |
| 1M High / 1M Low: |
13.10 |
8.80 |
| 6M High / 6M Low: |
14.10 |
8.80 |
| High (YTD): |
25/06/2024 |
14.10 |
| Low (YTD): |
02/01/2024 |
6.65 |
| 52W High: |
25/06/2024 |
14.10 |
| 52W Low: |
14/08/2023 |
4.86 |
| Avg. price 1W: |
|
10.23 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
11.14 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
19.29 |
| Avg. price 1Y: |
|
8.99 |
| Avg. volume 1Y: |
|
18 |
| Volatility 1M: |
|
127.66% |
| Volatility 6M: |
|
72.64% |
| Volatility 1Y: |
|
69.91% |
| Volatility 3Y: |
|
- |
