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

Stuttgart
7/12/2024  8:42:07 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.49EUR +11.19% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 145.00 USD 3/21/2025 Call
 

Master data

WKN: ME2CPV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 3/21/2025
Issue date: 10/20/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.80
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.27
Time value: 1.48
Break-even: 147.75
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.56
Theta: -0.03
Omega: 4.95
Rho: 0.40
 

Quote data

Open: 1.42
High: 1.51
Low: 1.42
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month     0.00%
3 Months  
+47.52%
YTD  
+210.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.34
1M High / 1M Low: 1.78 1.31
6M High / 6M Low: 1.78 0.44
High (YTD): 6/25/2024 1.78
Low (YTD): 1/25/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   59.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.59%
Volatility 6M:   149.81%
Volatility 1Y:   -
Volatility 3Y:   -