Morgan Stanley Call 145 NVO 20.09.../  DE000ME2CPT9  /

Stuttgart
7/12/2024  8:42:07 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.640EUR +18.52% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 9/20/2024 Call
 

Master data

WKN: ME2CPT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.36
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.27
Time value: 0.64
Break-even: 139.35
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.49
Theta: -0.06
Omega: 9.95
Rho: 0.11
 

Quote data

Open: 0.590
High: 0.670
Low: 0.590
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -11.11%
3 Months  
+39.13%
YTD  
+185.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.540
1M High / 1M Low: 0.950 0.520
6M High / 6M Low: 1.000 0.158
High (YTD): 3/7/2024 1.000
Low (YTD): 1/25/2024 0.158
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.61%
Volatility 6M:   246.25%
Volatility 1Y:   -
Volatility 3Y:   -