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

Stuttgart
9/13/2024  6:04:34 PM Chg.+0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR +11.11% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 12/20/2024 Call
 

Master data

WKN: ME2CPU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 12/20/2024
Issue date: 10/20/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.67
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.72
Time value: 0.70
Break-even: 137.91
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.44
Theta: -0.05
Omega: 7.77
Rho: 0.13
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.25%
1 Month
  -5.41%
3 Months
  -44.44%
YTD  
+105.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.400
1M High / 1M Low: 0.770 0.400
6M High / 6M Low: 1.430 0.310
High (YTD): 6/25/2024 1.430
Low (YTD): 1/25/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.77%
Volatility 6M:   206.59%
Volatility 1Y:   -
Volatility 3Y:   -