Morgan Stanley Call 105 NOVN 19.12.2025
/ DE000MG1WJK9
Morgan Stanley Call 105 NOVN 19.1.../ DE000MG1WJK9 /
| 2024-06-24 10:58:55 AM |
Chg.+0.060 |
Bid3:49:25 PM |
Ask3:49:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
0.480
Bid Size: 80,000 |
0.490
Ask Size: 80,000 |
NOVARTIS N |
105.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
MG1WJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
0.41 |
| Break-even: |
113.91 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
9.28 |
| Rho: |
0.50 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
