Morgan Stanley Call 145 NVO 20.12.../  DE000ME2CPU7  /

Stuttgart
12/07/2024  20:42:07 Chg.+0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.13EUR +11.88% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 20/12/2024 Call
 

Master data

WKN: ME2CPU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 20/12/2024
Issue date: 20/10/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.27
Time value: 1.13
Break-even: 144.25
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.54
Theta: -0.04
Omega: 6.18
Rho: 0.26
 

Quote data

Open: 1.07
High: 1.17
Low: 1.07
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -10.32%
3 Months  
+41.25%
YTD  
+232.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.01
1M High / 1M Low: 1.43 0.99
6M High / 6M Low: 1.43 0.29
High (YTD): 25/06/2024 1.43
Low (YTD): 25/01/2024 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.52%
Volatility 6M:   182.04%
Volatility 1Y:   -
Volatility 3Y:   -