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Morgan Stanley Call 120 NVO 21.03.../  DE000ME1GB85  /

Stuttgart
10/16/2024  9:27:21 PM Chg.+0.020 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 Novo Nordisk 120.00 USD 3/21/2025 Call
 

Master data

WKN: ME1GB8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 10/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.93
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.20
Time value: 0.99
Break-even: 120.16
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.54
Theta: -0.04
Omega: 5.89
Rho: 0.21
 

Quote data

Open: 0.960
High: 0.990
Low: 0.930
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -50.75%
3 Months
  -57.51%
YTD     0.00%
1 Year
  -26.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.970
1M High / 1M Low: 2.120 0.880
6M High / 6M Low: 3.310 0.880
High (YTD): 6/25/2024 3.310
Low (YTD): 10/4/2024 0.880
52W High: 6/25/2024 3.310
52W Low: 12/12/2023 0.790
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.184
Avg. volume 6M:   0.000
Avg. price 1Y:   1.821
Avg. volume 1Y:   0.000
Volatility 1M:   149.81%
Volatility 6M:   133.70%
Volatility 1Y:   126.31%
Volatility 3Y:   -