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

Stuttgart
7/12/2024  6:11:09 PM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.96EUR +7.69% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 6/20/2025 Call
 

Master data

WKN: ME1ZB5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 6/20/2025
Issue date: 10/12/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.19
Implied volatility: 0.34
Historic volatility: 0.29
Parity: 0.19
Time value: 1.80
Break-even: 148.26
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.62
Theta: -0.03
Omega: 4.08
Rho: 0.57
 

Quote data

Open: 1.92
High: 1.96
Low: 1.91
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -2.00%
3 Months  
+37.06%
YTD  
+172.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.82
1M High / 1M Low: 2.32 1.81
6M High / 6M Low: 2.32 0.69
High (YTD): 6/25/2024 2.32
Low (YTD): 1/2/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   86.73
Avg. price 6M:   1.53
Avg. volume 6M:   22.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.96%
Volatility 6M:   126.55%
Volatility 1Y:   -
Volatility 3Y:   -