Morgan Stanley Call 95 NOVN 19.12.2025
/ DE000MG1WJF9
Morgan Stanley Call 95 NOVN 19.12.../ DE000MG1WJF9 /
| 6/24/2024 4:44:29 PM |
Chg.+0.130 |
Bid6:34:28 PM |
Ask6:34:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+17.33% |
0.860
Bid Size: 3,750 |
0.880
Ask Size: 3,750 |
NOVARTIS N |
95.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
MG1WJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.19 |
| Parity: |
-0.15 |
| Time value: |
0.77 |
| Break-even: |
107.05 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
8.01 |
| Rho: |
0.80 |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
0.810 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
