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

Stuttgart
7/12/2024  9:26:33 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.58EUR +11.27% -
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: 8.35
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.73
Time value: 1.56
Break-even: 153.13
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.54
Theta: -0.03
Omega: 4.50
Rho: 0.51
 

Quote data

Open: 1.53
High: 1.58
Low: 1.52
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -7.06%
3 Months  
+39.82%
YTD  
+177.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.42
1M High / 1M Low: 1.85 1.42
6M High / 6M Low: 1.85 0.53
High (YTD): 6/25/2024 1.85
Low (YTD): 1/25/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   157.14
Avg. price 6M:   1.21
Avg. volume 6M:   33.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.20%
Volatility 6M:   131.94%
Volatility 1Y:   -
Volatility 3Y:   -