OverviewChartNewsTraderScreen

Morgan Stanley Call 125 NVO 20.12.../  DE000ME22EJ9  /

Stuttgart
10/16/2024  8:52:43 PM Chg.+0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 Novo Nordisk 125.00 USD 12/20/2024 Call
 

Master data

WKN: ME22EJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 12/20/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.55
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -0.66
Time value: 0.48
Break-even: 119.66
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.41
Theta: -0.06
Omega: 9.17
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.470
Low: 0.400
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -72.35%
3 Months
  -77.93%
YTD
  -29.85%
1 Year
  -49.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: 1.700 0.390
6M High / 6M Low: 2.640 0.390
High (YTD): 6/25/2024 2.640
Low (YTD): 10/4/2024 0.390
52W High: 6/25/2024 2.640
52W Low: 10/4/2024 0.390
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.332
Avg. volume 1Y:   0.000
Volatility 1M:   230.93%
Volatility 6M:   182.10%
Volatility 1Y:   168.59%
Volatility 3Y:   -