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

Stuttgart
8/9/2024  6:19:12 PM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.68EUR +29.23% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 12/19/2025 Call
 

Master data

WKN: ME2CPZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 12/19/2025
Issue date: 10/20/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.06
Time value: 1.71
Break-even: 149.93
Moneyness: 0.92
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.54
Theta: -0.02
Omega: 3.88
Rho: 0.67
 

Quote data

Open: 1.49
High: 1.68
Low: 1.49
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -24.32%
3 Months
  -4.00%
YTD  
+69.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.12
1M High / 1M Low: 2.37 1.12
6M High / 6M Low: 2.67 1.12
High (YTD): 6/25/2024 2.67
Low (YTD): 1/2/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.49%
Volatility 6M:   122.49%
Volatility 1Y:   -
Volatility 3Y:   -