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

Stuttgart
13/09/2024  17:59:55 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.99EUR +6.99% -
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: 6.22
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.27
Time value: 1.99
Break-even: 146.30
Moneyness: 0.98
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.60
Theta: -0.02
Omega: 3.72
Rho: 0.68
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month
  -1.97%
3 Months
  -26.02%
YTD  
+84.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.53
1M High / 1M Low: 2.08 1.53
6M High / 6M Low: 2.92 1.25
High (YTD): 25/06/2024 2.92
Low (YTD): 02/01/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.69%
Volatility 6M:   107.08%
Volatility 1Y:   -
Volatility 3Y:   -