Morgan Stanley Call 85 NOVN 19.12.2025
/ DE000MG1WJB8
Morgan Stanley Call 85 NOVN 19.12.../ DE000MG1WJB8 /
| 02/08/2024 21:18:58 |
Chg.-0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-5.99% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
85.00 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
MG1WJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
1.00 |
| Time value: |
0.61 |
| Break-even: |
106.85 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.93 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.57 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+63.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.57 |
| 1M High / 1M Low: |
1.84 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
