Morgan Stanley Call 150 NVO 16.01.2026
/ DE000ME3F2Z6
Morgan Stanley Call 150 NVO 16.01.../ DE000ME3F2Z6 /
| 2024-07-12 6:57:15 PM |
Chg.+0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+7.96% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME3F2Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.73 |
| Time value: |
2.17 |
| Break-even: |
159.23 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
0.82 |
Quote data
| Open: |
2.12 |
| High: |
2.22 |
| Low: |
2.12 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
+27.65% |
| YTD |
|
|
+128.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.01 |
| 1M High / 1M Low: |
2.48 |
1.99 |
| 6M High / 6M Low: |
2.48 |
0.91 |
| High (YTD): |
2024-06-25 |
2.48 |
| Low (YTD): |
2024-01-02 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
7.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.83% |
| Volatility 6M: |
|
103.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
