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

Stuttgart
8/9/2024  8:22:06 PM Chg.+0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.34EUR +17.59% -
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: 5.14
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.32
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 0.32
Time value: 2.06
Break-even: 142.89
Moneyness: 1.03
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.42%
Delta: 0.65
Theta: -0.02
Omega: 3.36
Rho: 0.81
 

Quote data

Open: 1.99
High: 2.34
Low: 1.99
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -20.41%
3 Months
  -0.85%
YTD  
+84.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.62
1M High / 1M Low: 3.11 1.62
6M High / 6M Low: 3.49 1.62
High (YTD): 6/25/2024 3.49
Low (YTD): 1/2/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.00%
Volatility 6M:   103.52%
Volatility 1Y:   -
Volatility 3Y:   -