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Morgan Stanley Call 127.5 NVO 20..../  DE000ME22EQ4  /

Stuttgart
16/10/2024  20:52:43 Chg.+0.010 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 Novo Nordisk 127.50 USD 20/06/2025 Call
 

Master data

WKN: ME22EQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 127.50 USD
Maturity: 20/06/2025
Issue date: 13/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.77
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -0.89
Time value: 0.92
Break-even: 126.35
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.47
Theta: -0.03
Omega: 5.55
Rho: 0.28
 

Quote data

Open: 0.840
High: 0.910
Low: 0.840
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -51.60%
3 Months
  -58.82%
YTD
  -7.14%
1 Year
  -32.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.900
1M High / 1M Low: 1.890 0.810
6M High / 6M Low: 3.030 0.810
High (YTD): 25/06/2024 3.030
Low (YTD): 04/10/2024 0.810
52W High: 25/06/2024 3.030
52W Low: 04/10/2024 0.810
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   2.008
Avg. volume 6M:   0.000
Avg. price 1Y:   1.709
Avg. volume 1Y:   0.000
Volatility 1M:   140.33%
Volatility 6M:   133.03%
Volatility 1Y:   126.46%
Volatility 3Y:   -