Morgan Stanley Call 125 NVO 19.12.../  DE000ME2MN25  /

Stuttgart
7/12/2024  9:12:42 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.33EUR +5.05% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 125.00 USD 12/19/2025 Call
 

Master data

WKN: ME2MN2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 12/19/2025
Issue date: 10/26/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 1.57
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 1.57
Time value: 1.75
Break-even: 147.81
Moneyness: 1.14
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.74
Theta: -0.02
Omega: 2.89
Rho: 0.90
 

Quote data

Open: 3.28
High: 3.36
Low: 3.28
Previous Close: 3.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -4.03%
3 Months  
+30.08%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.17
1M High / 1M Low: 3.76 3.09
6M High / 6M Low: 3.76 1.41
High (YTD): 6/25/2024 3.76
Low (YTD): 1/2/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.63%
Volatility 6M:   89.28%
Volatility 1Y:   -
Volatility 3Y:   -