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

Stuttgart
8/12/2024  8:49:23 AM Chg.+0.05 Bid8:52:05 AM Ask8:52:05 AM Underlying Strike price Expiration date Option type
2.34EUR +2.18% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 12/19/2025 Call
 

Master data

WKN: ME1GBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/19/2025
Issue date: 10/3/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.32
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 0.32
Time value: 2.01
Break-even: 142.39
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.65
Theta: -0.02
Omega: 3.42
Rho: 0.76
 

Quote data

Open: 2.34
High: 2.34
Low: 2.34
Previous Close: 2.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.59%
1 Month
  -23.78%
3 Months  
+0.43%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.58
1M High / 1M Low: 3.07 1.58
6M High / 6M Low: 3.42 1.58
High (YTD): 6/25/2024 3.42
Low (YTD): 1/2/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.27%
Volatility 6M:   104.64%
Volatility 1Y:   -
Volatility 3Y:   -