Morgan Stanley Call 140 NVO 20.09.../  DE000ME1GBN5  /

Stuttgart
2024-07-12  8:19:53 PM Chg.+0.150 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR +20.55% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 140.00 USD 2024-09-20 Call
 

Master data

WKN: ME1GBN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.97
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.19
Implied volatility: 0.32
Historic volatility: 0.29
Parity: 0.19
Time value: 0.68
Break-even: 137.06
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.59
Theta: -0.06
Omega: 8.81
Rho: 0.13
 

Quote data

Open: 0.760
High: 0.880
Low: 0.760
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -9.28%
3 Months  
+49.15%
YTD  
+252.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.730
1M High / 1M Low: 1.220 0.710
6M High / 6M Low: 1.220 0.196
High (YTD): 2024-06-25 1.220
Low (YTD): 2024-01-25 0.196
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.21%
Volatility 6M:   215.74%
Volatility 1Y:   -
Volatility 3Y:   -