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

Stuttgart
16/10/2024  20:52:32 Chg.- Bid11:06:03 Ask11:06:03 Underlying Strike price Expiration date Option type
0.310EUR - 0.280
Bid Size: 10,000
-
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: 32.94
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -1.56
Time value: 0.33
Break-even: 127.62
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.28
Theta: -0.04
Omega: 9.34
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.310
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -70.48%
3 Months
  -77.37%
YTD
  -40.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 1.060 0.260
6M High / 6M Low: 2.110 0.260
High (YTD): 25/06/2024 2.110
Low (YTD): 04/10/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   41.163
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.45%
Volatility 6M:   192.50%
Volatility 1Y:   -
Volatility 3Y:   -