Morgan Stanley Call 145 NVO 20.09.2024
/ DE000ME2CPT9
Morgan Stanley Call 145 NVO 20.09.../ DE000ME2CPT9 /
| 09/08/2024 18:19:12 |
Chg.+0.105 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+138.16% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
145.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2CPT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-1.06 |
| Time value: |
0.19 |
| Break-even: |
134.69 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
16.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.104 |
| High: |
0.181 |
| Low: |
0.104 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.65% |
| 1 Month |
|
|
-66.48% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
-19.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.058 |
| 1M High / 1M Low: |
0.640 |
0.058 |
| 6M High / 6M Low: |
1.000 |
0.058 |
| High (YTD): |
07/03/2024 |
1.000 |
| Low (YTD): |
07/08/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.97% |
| Volatility 6M: |
|
342.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
