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Morgan Stanley Call 125 NVO 17.01.../  DE000ME22EN1  /

Stuttgart
10/17/2024  12:36:13 PM Chg.-0.040 Bid12:43:24 PM Ask12:43:24 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.560
Bid Size: 6,250		 -
Ask Size: -		 Novo Nordisk 125.00 USD 1/17/2025 Call
 

Master data

WKN: ME22EN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 1/17/2025
Issue date: 10/13/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.82
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -0.64
Time value: 0.61
Break-even: 121.21
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.44
Theta: -0.05
Omega: 7.79
Rho: 0.10
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -64.97%
3 Months
  -71.20%
YTD
  -22.54%
1 Year
  -45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.580
1M High / 1M Low: 1.590 0.500
6M High / 6M Low: 2.760 0.500
High (YTD): 6/25/2024 2.760
Low (YTD): 10/4/2024 0.500
52W High: 6/25/2024 2.760
52W Low: 10/4/2024 0.500
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.706
Avg. volume 6M:   0.000
Avg. price 1Y:   1.415
Avg. volume 1Y:   1.758
Volatility 1M:   192.98%
Volatility 6M:   165.12%
Volatility 1Y:   156.92%
Volatility 3Y:   -