Morgan Stanley Call 130 NVO 20.09.../  DE000ME484K6  /

Stuttgart
8/9/2024  8:08:32 PM Chg.+0.200 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.450EUR +80.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 9/20/2024 Call
 

Master data

WKN: ME484K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 9/20/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 26.02
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.32
Implied volatility: 0.15
Historic volatility: 0.27
Parity: 0.32
Time value: 0.15
Break-even: 123.79
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.73
Theta: -0.03
Omega: 19.07
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.450
Low: 0.280
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month
  -25.00%
3 Months  
+12.50%
YTD  
+171.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.145
1M High / 1M Low: 0.650 0.145
6M High / 6M Low: 0.720 0.145
High (YTD): 6/25/2024 0.720
Low (YTD): 8/7/2024 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.309
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.33%
Volatility 6M:   217.87%
Volatility 1Y:   -
Volatility 3Y:   -