Morgan Stanley Call 135 NVO 20.06.../  DE000ME2CPN2  /

Stuttgart
8/9/2024  6:19:10 PM Chg.+0.40 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.58EUR +33.90% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 135.00 USD 6/20/2025 Call
 

Master data

WKN: ME2CPN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 6/20/2025
Issue date: 10/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.14
Time value: 1.61
Break-even: 139.77
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.59
Theta: -0.03
Omega: 4.45
Rho: 0.48
 

Quote data

Open: 1.37
High: 1.58
Low: 1.37
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.33%
1 Month
  -29.46%
3 Months
  -0.63%
YTD  
+92.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 0.98
1M High / 1M Low: 2.24 0.98
6M High / 6M Low: 2.58 0.98
High (YTD): 6/25/2024 2.58
Low (YTD): 1/2/2024 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   95.24
Avg. price 6M:   1.81
Avg. volume 6M:   30.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.05%
Volatility 6M:   141.52%
Volatility 1Y:   -
Volatility 3Y:   -