Morgan Stanley Call 95 NVO 20.09.2024
/ DE000ME1JRG9
Morgan Stanley Call 95 NVO 20.09..../ DE000ME1JRG9 /
| 12/07/2024 20:37:06 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
95.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1JRG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.32 |
| Time value: |
-3.40 |
| Break-even: |
96.30 |
| Moneyness: |
1.50 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+68.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.900 |
| 6M High / 6M Low: |
0.930 |
0.580 |
| High (YTD): |
02/07/2024 |
0.930 |
| Low (YTD): |
02/01/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.27% |
| Volatility 6M: |
|
32.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
