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

Stuttgart
7/12/2024  8:42:07 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.77EUR +9.26% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 6/20/2025 Call
 

Master data

WKN: ME2CPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 6/20/2025
Issue date: 10/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.40
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.27
Time value: 1.76
Break-even: 150.55
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.58
Theta: -0.03
Omega: 4.30
Rho: 0.54
 

Quote data

Open: 1.70
High: 1.81
Low: 1.70
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -0.56%
3 Months  
+38.28%
YTD  
+176.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.62
1M High / 1M Low: 2.10 1.60
6M High / 6M Low: 2.10 0.61
High (YTD): 6/25/2024 2.10
Low (YTD): 1/2/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   31.36
Avg. price 6M:   1.36
Avg. volume 6M:   5.43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.67%
Volatility 6M:   130.15%
Volatility 1Y:   -
Volatility 3Y:   -