Morgan Stanley Call 130 NVO 20.06.../  DE000ME1GBK1  /

Stuttgart
13/09/2024  20:20:18 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.98EUR +1.54% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 20/06/2025 Call
 

Master data

WKN: ME1GBK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 20/06/2025
Issue date: 03/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.25
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.63
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 0.63
Time value: 1.35
Break-even: 137.17
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.66
Theta: -0.03
Omega: 4.12
Rho: 0.47
 

Quote data

Open: 1.93
High: 1.98
Low: 1.93
Previous Close: 1.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.98%
1 Month
  -2.46%
3 Months
  -25.28%
YTD  
+115.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.53
1M High / 1M Low: 2.06 1.53
6M High / 6M Low: 2.88 1.13
High (YTD): 25/06/2024 2.88
Low (YTD): 02/01/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.27%
Volatility 6M:   122.88%
Volatility 1Y:   -
Volatility 3Y:   -