Morgan Stanley Call 130 NVO 19.09.../  DE000ME3HJ92  /

Stuttgart
2024-08-09  8:47:37 PM Chg.+0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.12EUR +19.77% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 2025-09-19 Call
 

Master data

WKN: ME3HJ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-13
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.32
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 0.32
Time value: 1.84
Break-even: 140.69
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.64
Theta: -0.03
Omega: 3.63
Rho: 0.63
 

Quote data

Open: 1.83
High: 2.12
Low: 1.83
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -21.19%
3 Months
  -1.40%
YTD  
+85.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.41
1M High / 1M Low: 2.89 1.41
6M High / 6M Low: 3.24 1.41
High (YTD): 2024-06-25 3.24
Low (YTD): 2024-01-02 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.05%
Volatility 6M:   118.55%
Volatility 1Y:   -
Volatility 3Y:   -