Morgan Stanley Call 140 NVO 16.01.../  DE000ME1ZB41  /

Stuttgart
16/10/2024  20:51:59 Chg.0.00 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
1.01EUR 0.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 16/01/2026 Call
 

Master data

WKN: ME1ZB4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 16/01/2026
Issue date: 12/10/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.51
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.04
Time value: 1.03
Break-even: 138.94
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.43
Theta: -0.02
Omega: 4.52
Rho: 0.45
 

Quote data

Open: 0.95
High: 1.01
Low: 0.95
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -44.81%
3 Months
  -52.58%
YTD
  -11.40%
1 Year
  -36.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.01
1M High / 1M Low: 1.84 0.93
6M High / 6M Low: 2.87 0.93
High (YTD): 25/06/2024 2.87
Low (YTD): 04/10/2024 0.93
52W High: 25/06/2024 2.87
52W Low: 04/10/2024 0.93
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   133.85
Avg. price 1Y:   1.74
Avg. volume 1Y:   126.56
Volatility 1M:   115.99%
Volatility 6M:   118.16%
Volatility 1Y:   110.77%
Volatility 3Y:   -