Morgan Stanley Call 145 NVO 19.12.../  DE000ME2CPZ6  /

Stuttgart
12/07/2024  20:42:09 Chg.+0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.37EUR +6.76% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 19/12/2025 Call
 

Master data

WKN: ME2CPZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 19/12/2025
Issue date: 20/10/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.52
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.27
Time value: 2.36
Break-even: 156.55
Moneyness: 0.98
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.61
Theta: -0.03
Omega: 3.38
Rho: 0.81
 

Quote data

Open: 2.29
High: 2.39
Low: 2.29
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -4.05%
3 Months  
+30.94%
YTD  
+139.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.22
1M High / 1M Low: 2.67 2.16
6M High / 6M Low: 2.67 0.95
High (YTD): 25/06/2024 2.67
Low (YTD): 02/01/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.91%
Volatility 6M:   102.36%
Volatility 1Y:   -
Volatility 3Y:   -