Morgan Stanley Call 135 NOVN 19.12.2025
/ DE000MG4JPR2
Morgan Stanley Call 135 NOVN 19.1.../ DE000MG4JPR2 /
| 2024-09-25 6:56:27 PM |
Chg.+0.003 |
Bid8:17:41 PM |
Ask8:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+3.80% |
0.082
Bid Size: 1,000 |
0.093
Ask Size: 1,000 |
NOVARTIS N |
135.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
MG4JPR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-3.97 |
| Time value: |
0.09 |
| Break-even: |
144.09 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
13.92% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.31 |
| Rho: |
0.11 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-24.77% |
| 3 Months |
|
|
-24.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.079 |
| 1M High / 1M Low: |
0.120 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
