Morgan Stanley Call 90 NOVN 19.12.2025
/ DE000MG1WJD4
Morgan Stanley Call 90 NOVN 19.12.../ DE000MG1WJD4 /
| 9/6/2024 8:59:55 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
90.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
MG1WJD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.19 |
| Parity: |
0.87 |
| Time value: |
0.44 |
| Break-even: |
109.02 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
7.73 |
| Rho: |
1.13 |
Quote data
| Open: |
1.26 |
| High: |
1.32 |
| Low: |
1.26 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.50% |
| 1 Month |
|
|
+19.63% |
| 3 Months |
|
|
+17.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.28 |
| 1M High / 1M Low: |
1.61 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
