Morgan Stanley Call 150 NVO 20.06.../  DE000ME3HJB7  /

Stuttgart
8/9/2024  8:47:34 PM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.01EUR +24.69% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 6/20/2025 Call
 

Master data

WKN: ME3HJB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.64
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.51
Time value: 1.05
Break-even: 147.92
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.45
Theta: -0.03
Omega: 5.21
Rho: 0.38
 

Quote data

Open: 0.86
High: 1.02
Low: 0.86
Previous Close: 0.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.09%
1 Month
  -36.08%
3 Months
  -6.48%
YTD  
+77.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.59
1M High / 1M Low: 1.58 0.59
6M High / 6M Low: 1.85 0.59
High (YTD): 6/25/2024 1.85
Low (YTD): 1/25/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   33.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.74%
Volatility 6M:   162.03%
Volatility 1Y:   -
Volatility 3Y:   -