Morgan Stanley Call 140 NVO 19.09.../  DE000ME3HJA9  /

Stuttgart
8/9/2024  8:47:34 PM Chg.+0.30 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.68EUR +21.74% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 9/19/2025 Call
 

Master data

WKN: ME3HJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 9/19/2025
Issue date: 11/13/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.60
Time value: 1.71
Break-even: 145.35
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.56
Theta: -0.03
Omega: 4.03
Rho: 0.57
 

Quote data

Open: 1.42
High: 1.68
Low: 1.42
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.48%
1 Month
  -29.71%
3 Months
  -3.45%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.08
1M High / 1M Low: 2.39 1.08
6M High / 6M Low: 2.70 1.08
High (YTD): 6/25/2024 2.70
Low (YTD): 1/2/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   23.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.75%
Volatility 6M:   129.07%
Volatility 1Y:   -
Volatility 3Y:   -