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

Stuttgart
2024-10-16  8:51:59 PM Chg.+0.010 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 2025-06-20 Call
 

Master data

WKN: ME1ZB5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-06-20
Issue date: 2023-10-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.33
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.04
Time value: 0.56
Break-even: 134.24
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.33
Theta: -0.02
Omega: 6.47
Rho: 0.21
 

Quote data

Open: 0.490
High: 0.550
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -63.33%
3 Months
  -71.05%
YTD
  -23.61%
1 Year
  -46.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 1.500 0.490
6M High / 6M Low: 2.320 0.490
High (YTD): 2024-06-25 2.320
Low (YTD): 2024-10-04 0.490
52W High: 2024-06-25 2.320
52W Low: 2024-10-04 0.490
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   14.677
Avg. price 1Y:   1.259
Avg. volume 1Y:   13.313
Volatility 1M:   164.05%
Volatility 6M:   149.32%
Volatility 1Y:   140.05%
Volatility 3Y:   -