Morgan Stanley Call 115 NVO 20.12.../  DE000ME5DFH6  /

Stuttgart
8/9/2024  5:48:48 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR +11.48% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 115.00 USD 12/20/2024 Call
 

Master data

WKN: ME5DFH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 115.00 USD
Maturity: 12/20/2024
Issue date: 12/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.72
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.69
Implied volatility: -
Historic volatility: 0.27
Parity: 1.69
Time value: -1.00
Break-even: 112.25
Moneyness: 1.16
Premium: -0.08
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.680
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -11.69%
3 Months  
+7.94%
YTD  
+106.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 0.810 0.500
High (YTD): 7/1/2024 0.810
Low (YTD): 1/2/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.81%
Volatility 6M:   75.18%
Volatility 1Y:   -
Volatility 3Y:   -