Morgan Stanley Call 120 NVO 19.12.../  DE000ME1GB51  /

Stuttgart
10/16/2024  9:27:21 PM Chg.+0.02 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.69EUR +1.20% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 120.00 USD 12/19/2025 Call
 

Master data

WKN: ME1GB5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/19/2025
Issue date: 10/3/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.20
Time value: 1.70
Break-even: 127.26
Moneyness: 0.98
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.59
Theta: -0.02
Omega: 3.79
Rho: 0.56
 

Quote data

Open: 1.67
High: 1.69
Low: 1.63
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -35.98%
3 Months
  -44.41%
YTD  
+6.96%
1 Year
  -19.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.67
1M High / 1M Low: 2.75 1.54
6M High / 6M Low: 4.01 1.54
High (YTD): 6/25/2024 4.01
Low (YTD): 1/2/2024 1.52
52W High: 6/25/2024 4.01
52W Low: 12/12/2023 1.36
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   75.13
Volatility 1M:   103.66%
Volatility 6M:   100.01%
Volatility 1Y:   93.78%
Volatility 3Y:   -