Morgan Stanley Call 120 NVO 17.01.../  DE000ME1GB69  /

Stuttgart
12/07/2024  20:19:53 Chg.+0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.73EUR +8.76% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 120.00 USD 17/01/2025 Call
 

Master data

WKN: ME1GB6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 17/01/2025
Issue date: 03/10/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.02
Implied volatility: 0.38
Historic volatility: 0.29
Parity: 2.02
Time value: 0.68
Break-even: 137.03
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.37%
Delta: 0.79
Theta: -0.03
Omega: 3.83
Rho: 0.39
 

Quote data

Open: 2.55
High: 2.73
Low: 2.55
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -4.21%
3 Months  
+47.57%
YTD  
+221.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.51
1M High / 1M Low: 3.12 2.46
6M High / 6M Low: 3.12 0.81
High (YTD): 25/06/2024 3.12
Low (YTD): 02/01/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   31.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.91%
Volatility 6M:   115.56%
Volatility 1Y:   -
Volatility 3Y:   -