Morgan Stanley Call 130 NVO 21.03.../  DE000ME1GBG9  /

Stuttgart
8/9/2024  8:22:06 PM Chg.+0.33 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.58EUR +26.40% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 3/21/2025 Call
 

Master data

WKN: ME1GBG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 3/21/2025
Issue date: 10/3/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.32
Implied volatility: 0.35
Historic volatility: 0.27
Parity: 0.32
Time value: 1.30
Break-even: 135.29
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.62
Theta: -0.03
Omega: 4.70
Rho: 0.37
 

Quote data

Open: 1.24
High: 1.58
Low: 1.24
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month
  -24.04%
3 Months  
+1.28%
YTD  
+113.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 0.94
1M High / 1M Low: 2.27 0.94
6M High / 6M Low: 2.64 0.94
High (YTD): 6/25/2024 2.64
Low (YTD): 1/2/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.55%
Volatility 6M:   143.51%
Volatility 1Y:   -
Volatility 3Y:   -