Morgan Stanley Call 90 NOVN 19.12.../  DE000MG1WJD4  /

Stuttgart
10/09/2024  21:23:01 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.32EUR -2.94% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 90.00 CHF 19/12/2025 Call
 

Master data

WKN: MG1WJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 90.00 CHF
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.68
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.19
Parity: 1.00
Time value: 0.38
Break-even: 109.83
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 1.31
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+15.79%
3 Months  
+26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.28
1M High / 1M Low: 1.61 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -