Morgan Stanley Call 110 NVO 20.12.../  DE000ME1GAR8  /

Stuttgart
8/9/2024  8:22:03 PM Chg.+0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.54EUR +22.12% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 110.00 USD 12/20/2024 Call
 

Master data

WKN: ME1GAR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 12/20/2024
Issue date: 10/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.15
Implied volatility: 0.42
Historic volatility: 0.27
Parity: 2.15
Time value: 0.45
Break-even: 126.77
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.83
Theta: -0.04
Omega: 3.89
Rho: 0.27
 

Quote data

Open: 2.10
High: 2.54
Low: 2.10
Previous Close: 2.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month
  -18.85%
3 Months  
+4.96%
YTD  
+124.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 1.61
1M High / 1M Low: 3.37 1.61
6M High / 6M Low: 3.81 1.61
High (YTD): 6/25/2024 3.81
Low (YTD): 1/2/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.42%
Volatility 6M:   124.80%
Volatility 1Y:   -
Volatility 3Y:   -