Morgan Stanley Call 140 NVO 17.01.../  DE000ME1GBQ8  /

Stuttgart
9/13/2024  8:20:18 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.03EUR +4.04% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 1/17/2025 Call
 

Master data

WKN: ME1GBQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 1/17/2025
Issue date: 10/3/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.01
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.27
Time value: 1.03
Break-even: 136.70
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.53
Theta: -0.05
Omega: 6.32
Rho: 0.19
 

Quote data

Open: 0.98
High: 1.03
Low: 0.98
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.33%
1 Month
  -4.63%
3 Months
  -36.42%
YTD  
+139.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.69
1M High / 1M Low: 1.11 0.69
6M High / 6M Low: 1.83 0.48
High (YTD): 6/25/2024 1.83
Low (YTD): 1/25/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.38%
Volatility 6M:   173.41%
Volatility 1Y:   -
Volatility 3Y:   -