Morgan Stanley Call 135 NVO 19.09.../  DE000ME486J3  /

Stuttgart
09/08/2024  20:08:33 Chg.+0.44 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.89EUR +30.34% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 135.00 USD 19/09/2025 Call
 

Master data

WKN: ME486J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 19/09/2025
Issue date: 28/11/2023
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -0.14
Time value: 1.93
Break-even: 142.97
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.60
Theta: -0.03
Omega: 3.82
Rho: 0.60
 

Quote data

Open: 1.51
High: 1.89
Low: 1.51
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -23.17%
3 Months
  -2.58%
YTD  
+85.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.19
1M High / 1M Low: 2.61 1.19
6M High / 6M Low: 3.00 1.19
High (YTD): 25/06/2024 3.00
Low (YTD): 02/01/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.50%
Volatility 6M:   121.01%
Volatility 1Y:   -
Volatility 3Y:   -