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

Stuttgart
12/07/2024  20:19:54 Chg.+0.19 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.27EUR +9.13% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 130.00 USD 21/03/2025 Call
 

Master data

WKN: ME1GBG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 21/03/2025
Issue date: 03/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.11
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 1.11
Time value: 1.15
Break-even: 141.80
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.70
Theta: -0.03
Omega: 4.05
Rho: 0.47
 

Quote data

Open: 2.12
High: 2.27
Low: 2.12
Previous Close: 2.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.73%
3 Months  
+44.59%
YTD  
+206.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.08
1M High / 1M Low: 2.64 2.04
6M High / 6M Low: 2.64 0.70
High (YTD): 25/06/2024 2.64
Low (YTD): 02/01/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.26%
Volatility 6M:   117.88%
Volatility 1Y:   -
Volatility 3Y:   -