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

Stuttgart
13/09/2024  18:04:34 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.83EUR +5.78% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 16/01/2026 Call
 

Master data

WKN: ME2CPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 16/01/2026
Issue date: 20/10/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.76
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.72
Time value: 1.83
Break-even: 149.21
Moneyness: 0.94
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.57
Theta: -0.02
Omega: 3.82
Rho: 0.69
 

Quote data

Open: 1.84
High: 1.84
Low: 1.83
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month
  -3.17%
3 Months
  -26.51%
YTD  
+75.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.40
1M High / 1M Low: 1.90 1.40
6M High / 6M Low: 2.68 1.13
High (YTD): 25/06/2024 2.68
Low (YTD): 02/01/2024 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   360
Avg. price 1M:   1.74
Avg. volume 1M:   163.64
Avg. price 6M:   1.96
Avg. volume 6M:   43.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.01%
Volatility 6M:   110.16%
Volatility 1Y:   -
Volatility 3Y:   -