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

Stuttgart
9/26/2024  5:12:29 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.07EUR -4.61% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 80.00 CHF 12/19/2025 Call
 

Master data

WKN: MG1WJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Call
Strike price: 80.00 CHF
Maturity: 12/19/2025
Issue date: 4/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 1.96
Implied volatility: -
Historic volatility: 0.18
Parity: 1.96
Time value: 0.21
Break-even: 106.20
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 2.07
Previous Close: 2.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -12.29%
3 Months  
+6.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.09
1M High / 1M Low: 2.54 2.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -