Morgan Stanley Call 95 NVO 20.06.2025
/ DE000MB70VV3
Morgan Stanley Call 95 NVO 20.06..../ DE000MB70VV3 /
| 8/9/2024 8:47:45 PM |
Chg.+1.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
+14.69% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
95.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB70VV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
7.05 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
7.05 |
| Time value: |
1.09 |
| Break-even: |
127.73 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.67 |
| Rho: |
0.58 |
Quote data
| Open: |
7.07 |
| High: |
8.04 |
| Low: |
7.07 |
| Previous Close: |
7.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.88% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+81.90% |
| 1 Year |
|
|
+135.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.04 |
5.99 |
| 1M High / 1M Low: |
9.82 |
5.99 |
| 6M High / 6M Low: |
10.75 |
5.99 |
| High (YTD): |
6/25/2024 |
10.75 |
| Low (YTD): |
1/2/2024 |
4.26 |
| 52W High: |
6/25/2024 |
10.75 |
| 52W Low: |
10/3/2023 |
3.01 |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
29.53 |
| Avg. price 1Y: |
|
6.32 |
| Avg. volume 1Y: |
|
34.65 |
| Volatility 1M: |
|
148.37% |
| Volatility 6M: |
|
84.20% |
| Volatility 1Y: |
|
84.20% |
| Volatility 3Y: |
|
- |
