Morgan Stanley Call 120 NVO 20.12.../  DE000ME5DFJ2  /

Stuttgart
9/13/2024  5:27:07 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 120.00 USD 12/20/2024 Call
 

Master data

WKN: ME5DFJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 120.00 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: 18.74
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.53
Implied volatility: -
Historic volatility: 0.27
Parity: 1.53
Time value: -0.87
Break-even: 114.94
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+14.04%
1 Month     0.00%
3 Months
  -10.96%
YTD  
+132.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.660 0.550
6M High / 6M Low: 0.770 0.420
High (YTD): 6/25/2024 0.770
Low (YTD): 1/2/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.23%
Volatility 6M:   84.84%
Volatility 1Y:   -
Volatility 3Y:   -