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

Stuttgart
09/08/2024  20:22:07 Chg.+0.33 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.80EUR +22.45% -
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: 6.61
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 0.32
Implied volatility: 0.34
Historic volatility: 0.27
Parity: 0.32
Time value: 1.53
Break-even: 137.59
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.63
Theta: -0.03
Omega: 4.18
Rho: 0.51
 

Quote data

Open: 1.45
High: 1.80
Low: 1.45
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month
  -22.75%
3 Months     0.00%
YTD  
+95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.13
1M High / 1M Low: 2.52 1.13
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:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.89%
Volatility 6M:   128.68%
Volatility 1Y:   -
Volatility 3Y:   -