Morgan Stanley Call 130 NVO 16.01.../  DE000ME1GBH7  /

Stuttgart
10/16/2024  9:27:24 PM Chg.+0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.33EUR +0.76% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 1/16/2026 Call
 

Master data

WKN: ME1GBH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 1/16/2026
Issue date: 10/3/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -1.12
Time value: 1.35
Break-even: 132.95
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.51
Theta: -0.02
Omega: 4.11
Rho: 0.53
 

Quote data

Open: 1.31
High: 1.33
Low: 1.28
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -39.82%
3 Months
  -48.85%
YTD  
+4.72%
1 Year
  -27.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.32
1M High / 1M Low: 2.30 1.22
6M High / 6M Low: 3.49 1.22
High (YTD): 6/25/2024 3.49
Low (YTD): 10/4/2024 1.22
52W High: 6/25/2024 3.49
52W Low: 12/11/2023 1.08
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   108.98%
Volatility 6M:   107.46%
Volatility 1Y:   100.57%
Volatility 3Y:   -