Morgan Stanley Call 145 NVO 20.06.../  DE000ME2CPX1  /

Stuttgart
16/10/2024  20:52:34 Chg.0.000 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 20/06/2025 Call
 

Master data

WKN: ME2CPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 20/06/2025
Issue date: 20/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.50
Time value: 0.46
Break-even: 137.83
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.29
Theta: -0.02
Omega: 6.79
Rho: 0.18
 

Quote data

Open: 0.390
High: 0.440
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -61.06%
3 Months
  -69.23%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 1.130 0.400
6M High / 6M Low: 2.100 0.400
High (YTD): 25/06/2024 2.100
Low (YTD): 04/10/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   5.308
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.04%
Volatility 6M:   156.15%
Volatility 1Y:   -
Volatility 3Y:   -