Morgan Stanley Call 135 NVO 16.01.../  DE000ME2CPJ0  /

Stuttgart
8/9/2024  6:19:10 PM Chg.+0.44 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.09EUR +26.67% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 135.00 USD 1/16/2026 Call
 

Master data

WKN: ME2CPJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 1/16/2026
Issue date: 10/20/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.14
Time value: 2.12
Break-even: 144.87
Moneyness: 0.99
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.62
Theta: -0.02
Omega: 3.56
Rho: 0.78
 

Quote data

Open: 1.89
High: 2.09
Low: 1.89
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month
  -21.43%
3 Months
  -1.88%
YTD  
+67.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.42
1M High / 1M Low: 2.82 1.42
6M High / 6M Low: 3.18 1.42
High (YTD): 6/25/2024 3.18
Low (YTD): 1/2/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.76%
Volatility 6M:   115.59%
Volatility 1Y:   -
Volatility 3Y:   -