Morgan Stanley Call 80 NOVN 19.12.2025
/ DE000MG1WJA0
Morgan Stanley Call 80 NOVN 19.12.../ DE000MG1WJA0 /
| 10/10/2024 14:52:38 |
Chg.+0.05 |
Bid18:10:13 |
Ask18:10:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+2.30% |
2.14
Bid Size: 1,500 |
2.16
Ask Size: 1,500 |
NOVARTIS N |
80.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
MG1WJA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.97 |
| Time value: |
0.26 |
| Break-even: |
107.26 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.00 |
| 1M High / 1M Low: |
2.20 |
1.97 |
| 6M High / 6M Low: |
2.54 |
1.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.55% |
| Volatility 6M: |
|
68.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
