Morgan Stanley Call 100 NVO 20.09.../  DE000ME1JRJ3  /

Stuttgart
8/19/2024  9:24:27 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.900EUR - -
Bid Size: -
-
Ask Size: -
Novo Nordisk 100.00 - 9/20/2024 Call
 

Master data

WKN: ME1JRJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 10/4/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.59
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.37
Implied volatility: -
Historic volatility: 0.27
Parity: 2.37
Time value: -1.46
Break-even: 109.10
Moneyness: 1.24
Premium: -0.12
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.880
Previous Close: 0.900
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.10%
3 Months
  -3.23%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.910 0.900
6M High / 6M Low: 0.930 0.760
High (YTD): 7/2/2024 0.930
Low (YTD): 1/2/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.29%
Volatility 6M:   30.83%
Volatility 1Y:   -
Volatility 3Y:   -