Morgan Stanley Call 135 NVO 17.01.../  DE000ME2CPQ5  /

Stuttgart
09/08/2024  18:19:12 Chg.+0.37 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.15EUR +47.44% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 135.00 USD 17/01/2025 Call
 

Master data

WKN: ME2CPQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 17/01/2025
Issue date: 20/10/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.36
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.14
Time value: 1.18
Break-even: 135.47
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.55
Theta: -0.04
Omega: 5.75
Rho: 0.25
 

Quote data

Open: 0.96
High: 1.15
Low: 0.96
Previous Close: 0.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month
  -28.13%
3 Months  
+0.88%
YTD  
+121.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.61
1M High / 1M Low: 1.77 0.61
6M High / 6M Low: 2.11 0.61
High (YTD): 25/06/2024 2.11
Low (YTD): 25/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   136.36
Avg. price 6M:   1.37
Avg. volume 6M:   52.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.98%
Volatility 6M:   182.54%
Volatility 1Y:   -
Volatility 3Y:   -