Morgan Stanley Call 130 NVO 19.12.../  DE000ME1GBF1  /

Stuttgart
12/07/2024  20:19:53 Chg.+0.17 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.07EUR +5.86% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 19/12/2025 Call
 

Master data

WKN: ME1GBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 19/12/2025
Issue date: 03/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 1.11
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 1.11
Time value: 1.94
Break-even: 149.70
Moneyness: 1.09
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.71
Theta: -0.02
Omega: 3.01
Rho: 0.88
 

Quote data

Open: 2.93
High: 3.07
Low: 2.93
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.29%
3 Months  
+30.64%
YTD  
+136.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.90
1M High / 1M Low: 3.42 2.82
6M High / 6M Low: 3.42 1.29
High (YTD): 25/06/2024 3.42
Low (YTD): 02/01/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.35%
Volatility 6M:   85.19%
Volatility 1Y:   -
Volatility 3Y:   -