Morgan Stanley Call 115 NVO 20.09.../  DE000ME22F90  /

Stuttgart
09/08/2024  18:20:29 Chg.+0.130 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.780EUR +20.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 115.00 USD 20/09/2024 Call
 

Master data

WKN: ME22F9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 20/09/2024
Issue date: 13/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.28
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.69
Implied volatility: -
Historic volatility: 0.27
Parity: 1.69
Time value: -0.89
Break-even: 113.35
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -0.49
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.780
Low: 0.720
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -6.02%
3 Months  
+20.00%
YTD  
+168.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.500
1M High / 1M Low: 0.850 0.500
6M High / 6M Low: 0.890 0.500
High (YTD): 25/06/2024 0.890
Low (YTD): 02/01/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.93%
Volatility 6M:   98.00%
Volatility 1Y:   -
Volatility 3Y:   -