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

Stuttgart
16/10/2024  18:44:52 Chg.- Bid08:17:31 Ask08:17:31 Underlying Strike price Expiration date Option type
1.45EUR - 1.44
Bid Size: 5,000
-
Ask Size: -
Novo Nordisk 125.00 USD 19/12/2025 Call
 

Master data

WKN: ME2MN2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 19/12/2025
Issue date: 26/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.27
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -0.66
Time value: 1.49
Break-even: 129.76
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.55
Theta: -0.02
Omega: 4.00
Rho: 0.53
 

Quote data

Open: 1.43
High: 1.45
Low: 1.43
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -38.56%
3 Months
  -49.30%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 2.47 1.33
6M High / 6M Low: 3.76 1.33
High (YTD): 25/06/2024 3.76
Low (YTD): 04/10/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.70%
Volatility 6M:   107.82%
Volatility 1Y:   -
Volatility 3Y:   -