Morgan Stanley Call 145 NVO 16.01.../  DE000ME2CPY9  /

Stuttgart
2024-07-12  8:42:06 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.37EUR +6.76% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 2026-01-16 Call
 

Master data

WKN: ME2CPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2026-01-16
Issue date: 2023-10-20
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.52
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.27
Time value: 2.36
Break-even: 156.55
Moneyness: 0.98
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.61
Theta: -0.02
Omega: 3.39
Rho: 0.85
 

Quote data

Open: 2.29
High: 2.40
Low: 2.29
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -1.25%
3 Months  
+27.42%
YTD  
+127.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.22
1M High / 1M Low: 2.68 2.18
6M High / 6M Low: 2.68 1.01
High (YTD): 2024-06-25 2.68
Low (YTD): 2024-01-02 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   9
Avg. price 1M:   2.42
Avg. volume 1M:   2.05
Avg. price 6M:   1.90
Avg. volume 6M:   .35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.66%
Volatility 6M:   100.52%
Volatility 1Y:   -
Volatility 3Y:   -