Morgan Stanley Call 150 NVO 20.09.2024
/ DE000ME2CQ40
Morgan Stanley Call 150 NVO 20.09.../ DE000ME2CQ40 /
| 8/9/2024 6:19:11 PM |
Chg.+0.054 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+105.88% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2CQ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-1.51 |
| Time value: |
0.12 |
| Break-even: |
138.57 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
5.50% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
17.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.105 |
| Low: |
0.059 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-72.37% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.041 |
| 1M High / 1M Low: |
0.460 |
0.041 |
| 6M High / 6M Low: |
0.850 |
0.041 |
| High (YTD): |
3/7/2024 |
0.850 |
| Low (YTD): |
8/7/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.52% |
| Volatility 6M: |
|
329.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
