Morgan Stanley Call 145 NVO 21.03.../  DE000ME2CPV5  /

Stuttgart
13/09/2024  18:04:34 Chg.+0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.05EUR +10.53% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 21/03/2025 Call
 

Master data

WKN: ME2CPV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 21/03/2025
Issue date: 20/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.78
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.72
Time value: 1.05
Break-even: 141.41
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.49
Theta: -0.04
Omega: 5.77
Rho: 0.26
 

Quote data

Open: 1.06
High: 1.06
Low: 1.05
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month
  -1.87%
3 Months
  -34.38%
YTD  
+118.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.69
1M High / 1M Low: 1.10 0.69
6M High / 6M Low: 1.78 0.51
High (YTD): 25/06/2024 1.78
Low (YTD): 25/01/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   140.63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.15%
Volatility 6M:   165.60%
Volatility 1Y:   -
Volatility 3Y:   -