Morgan Stanley Call 90 NVO 20.12.2024
/ DE000ME5DFC7
Morgan Stanley Call 90 NVO 20.12..../ DE000ME5DFC7 /
8/9/2024 5:48:48 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+3.57% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
90.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME5DFC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
3.98 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.98 |
Time value: |
-3.10 |
Break-even: |
91.25 |
Moneyness: |
1.48 |
Premium: |
-0.25 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.870 |
Low: |
0.840 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.10% |
1 Month |
|
|
-4.40% |
3 Months |
|
|
+2.35% |
YTD |
|
|
+45.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.800 |
1M High / 1M Low: |
0.910 |
0.800 |
6M High / 6M Low: |
0.930 |
0.780 |
High (YTD): |
7/1/2024 |
0.930 |
Low (YTD): |
1/3/2024 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.88% |
Volatility 6M: |
|
25.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |