Morgan Stanley Call 82.5 NVSEF 20.../  DE000ME8LC31  /

Stuttgart
7/5/2024  9:16:59 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.66EUR - -
Bid Size: -
-
Ask Size: -
Novartis AG 82.50 - 6/20/2025 Call
 

Master data

WKN: ME8LC3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novartis AG
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 6/20/2025
Issue date: 2/12/2024
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.87
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 1.79
Implied volatility: -
Historic volatility: 0.18
Parity: 1.79
Time value: -0.08
Break-even: 99.60
Moneyness: 1.22
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 1.66
Previous Close: 1.71
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.22%
3 Months  
+58.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.71 1.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -