Morgan Stanley Call 140 NVO 20.06.../  DE000ME1ZB58  /

Stuttgart
09/08/2024  18:12:57 Chg.+0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.37EUR +22.32% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 20/06/2025 Call
 

Master data

WKN: ME1ZB5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/06/2025
Issue date: 12/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.73
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.60
Time value: 1.40
Break-even: 142.25
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.54
Theta: -0.03
Omega: 4.71
Rho: 0.45
 

Quote data

Open: 1.18
High: 1.37
Low: 1.18
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month
  -24.73%
3 Months
  -2.14%
YTD  
+90.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 0.83
1M High / 1M Low: 1.96 0.83
6M High / 6M Low: 2.32 0.83
High (YTD): 25/06/2024 2.32
Low (YTD): 02/01/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   15.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.33%
Volatility 6M:   150.04%
Volatility 1Y:   -
Volatility 3Y:   -