Morgan Stanley Call 110 NVO 20.09.../  DE000ME1JRQ8  /

Stuttgart
8/19/2024  9:24:27 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -
-
Ask Size: -
Novo Nordisk 110.00 - 9/20/2024 Call
 

Master data

WKN: ME1JRQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 9/20/2024
Issue date: 10/4/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.90
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.27
Parity: 1.37
Time value: -0.48
Break-even: 118.90
Moneyness: 1.12
Premium: -0.04
Premium p.a.: -0.91
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.12%
YTD  
+151.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.880 0.880
6M High / 6M Low: 0.910 0.630
High (YTD): 7/1/2024 0.910
Low (YTD): 1/2/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   65.84%
Volatility 1Y:   -
Volatility 3Y:   -