Morgan Stanley Call 145 NVO 17.01.../  DE000ME2CPW3  /

Stuttgart
8/9/2024  6:19:12 PM Chg.+0.260 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.750EUR +53.06% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 1/17/2025 Call
 

Master data

WKN: ME2CPW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 1/17/2025
Issue date: 10/20/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.68
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.06
Time value: 0.78
Break-even: 140.63
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.43
Theta: -0.04
Omega: 6.73
Rho: 0.20
 

Quote data

Open: 0.610
High: 0.750
Low: 0.610
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -34.21%
3 Months
  -6.25%
YTD  
+102.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.380
1M High / 1M Low: 1.270 0.380
6M High / 6M Low: 1.570 0.380
High (YTD): 6/25/2024 1.570
Low (YTD): 1/25/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.45%
Volatility 6M:   203.39%
Volatility 1Y:   -
Volatility 3Y:   -