Morgan Stanley Call 130 NVO 20.09.../  DE000ME1GBJ3  /

Stuttgart
8/30/2024  8:22:02 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.930EUR - -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 - 9/20/2024 Call
 

Master data

WKN: ME1GBJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.99
Historic volatility: 0.27
Parity: -0.63
Time value: 1.00
Break-even: 140.00
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.47
Theta: -1.05
Omega: 5.86
Rho: 0.01
 

Quote data

Open: 0.860
High: 0.950
Low: 0.860
Previous Close: 0.900
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.20%
3 Months
  -43.29%
YTD  
+144.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.930 0.670
6M High / 6M Low: 1.890 0.222
High (YTD): 6/25/2024 1.890
Low (YTD): 8/7/2024 0.222
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.11%
Volatility 6M:   266.32%
Volatility 1Y:   -
Volatility 3Y:   -