Morgan Stanley Call 80 NOVN 19.12.../  DE000MG1WJA0  /

Stuttgart
25/06/2024  17:31:27 Chg.0.00 Bid19:31:40 Ask19:31:40 Underlying Strike price Expiration date Option type
1.91EUR 0.00% 1.92
Bid Size: 2,000
1.94
Ask Size: 2,000
NOVARTIS N 80.00 CHF 19/12/2025 Call
 

Master data

WKN: MG1WJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 1.60
Implied volatility: -
Historic volatility: 0.19
Parity: 1.60
Time value: 0.31
Break-even: 102.56
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 1.91
Previous Close: 1.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.37%
1 Month  
+23.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.67
1M High / 1M Low: 1.91 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -