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

Stuttgart
8/9/2024  6:19:12 PM Chg.+0.210 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.600EUR +53.85% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 1/17/2025 Call
 

Master data

WKN: ME2CQ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 1/17/2025
Issue date: 10/20/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.72
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -1.51
Time value: 0.62
Break-even: 143.62
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.37
Theta: -0.04
Omega: 7.27
Rho: 0.17
 

Quote data

Open: 0.480
High: 0.600
Low: 0.480
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -36.84%
3 Months
  -10.45%
YTD  
+81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.300
1M High / 1M Low: 1.070 0.300
6M High / 6M Low: 1.340 0.300
High (YTD): 6/25/2024 1.340
Low (YTD): 1/25/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.95%
Volatility 6M:   213.34%
Volatility 1Y:   -
Volatility 3Y:   -