Morgan Stanley Call 150 NVO 17.01.../  DE000ME2CQ32  /

Stuttgart
2024-07-12  8:42:08 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.07EUR +12.63% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 2025-01-17 Call
 

Master data

WKN: ME2CQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-20
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.17
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.73
Time value: 1.07
Break-even: 148.23
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.49
Theta: -0.04
Omega: 5.98
Rho: 0.27
 

Quote data

Open: 1.01
High: 1.10
Low: 1.01
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -1.83%
3 Months  
+46.58%
YTD  
+224.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.95
1M High / 1M Low: 1.34 0.93
6M High / 6M Low: 1.34 0.28
High (YTD): 2024-06-25 1.34
Low (YTD): 2024-01-25 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.30%
Volatility 6M:   178.85%
Volatility 1Y:   -
Volatility 3Y:   -