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

Stuttgart
7/12/2024  9:26:33 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR +8.64% -
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: 5.50
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.19
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.19
Time value: 2.18
Break-even: 152.06
Moneyness: 1.01
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.42%
Delta: 0.63
Theta: -0.03
Omega: 3.49
Rho: 0.70
 

Quote data

Open: 2.33
High: 2.39
Low: 2.31
Previous Close: 2.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.24%
3 Months  
+35.80%
YTD  
+159.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.20
1M High / 1M Low: 2.70 2.18
6M High / 6M Low: 2.70 0.89
High (YTD): 6/25/2024 2.70
Low (YTD): 1/2/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   22.73
Avg. price 6M:   1.85
Avg. volume 6M:   23.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.54%
Volatility 6M:   106.40%
Volatility 1Y:   -
Volatility 3Y:   -