Morgan Stanley Call 140 NVO 19.12.../  DE000ME1ZB33  /

Stuttgart
12/07/2024  18:11:29 Chg.+0.14 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.55EUR +5.81% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 19/12/2025 Call
 

Master data

WKN: ME1ZB3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 19/12/2025
Issue date: 12/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 0.19
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.19
Time value: 2.39
Break-even: 154.16
Moneyness: 1.01
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.64
Theta: -0.03
Omega: 3.25
Rho: 0.83
 

Quote data

Open: 2.50
High: 2.55
Low: 2.49
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -2.30%
3 Months  
+29.44%
YTD  
+136.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.41
1M High / 1M Low: 2.92 2.36
6M High / 6M Low: 2.92 1.06
High (YTD): 25/06/2024 2.92
Low (YTD): 02/01/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.69%
Volatility 6M:   100.47%
Volatility 1Y:   -
Volatility 3Y:   -