Morgan Stanley Call 82.5 NVSEF 19.../  DE000MG2UX28  /

Stuttgart
05/07/2024  18:56:21 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.75EUR - -
Bid Size: -
-
Ask Size: -
Novartis AG 82.50 - 19/12/2025 Call
 

Master data

WKN: MG2UX2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novartis AG
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 19/12/2025
Issue date: 23/04/2024
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 1.80
Implied volatility: -
Historic volatility: 0.18
Parity: 1.80
Time value: 0.00
Break-even: 100.50
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 1.75
Previous Close: 1.80
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.75 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -