Morgan Stanley Call 125 NOVN 19.1.../  DE000MG2UXG0  /

Stuttgart
6/24/2024  6:19:39 PM Chg.+0.021 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.158EUR +15.33% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 125.00 CHF 12/19/2025 Call
 

Master data

WKN: MG2UXG
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 125.00 CHF
Maturity: 12/19/2025
Issue date: 4/23/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.24
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -3.29
Time value: 0.15
Break-even: 132.22
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.15
Theta: -0.01
Omega: 10.03
Rho: 0.20
 

Quote data

Open: 0.152
High: 0.158
Low: 0.152
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month  
+24.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.130
1M High / 1M Low: 0.147 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -