Morgan Stanley Call 120 NVO 16.01.2026
/ DE000ME1GBA2
Morgan Stanley Call 120 NVO 16.01.../ DE000ME1GBA2 /
8/9/2024 8:22:06 PM |
Chg.+0.39 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+15.92% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
120.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
ME1GBA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
10/3/2023 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
1.23 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
1.23 |
Time value: |
1.29 |
Break-even: |
135.13 |
Moneyness: |
1.11 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
0.74 |
Theta: |
-0.02 |
Omega: |
3.60 |
Rho: |
0.94 |
Quote data
Open: |
2.45 |
High: |
2.93 |
Low: |
2.45 |
Previous Close: |
2.45 |
Turnover: |
13,327.80 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.65% |
1 Month |
|
|
-18.16% |
3 Months |
|
|
+0.35% |
YTD |
|
|
+85.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.02 |
1M High / 1M Low: |
3.67 |
2.02 |
6M High / 6M Low: |
4.08 |
2.02 |
High (YTD): |
6/25/2024 |
4.08 |
Low (YTD): |
1/2/2024 |
1.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
916 |
Avg. price 1M: |
|
2.89 |
Avg. volume 1M: |
|
208.18 |
Avg. price 6M: |
|
3.06 |
Avg. volume 6M: |
|
40.31 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.43% |
Volatility 6M: |
|
96.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |