Morgan Stanley Call 150 NVO 20.12.../  DE000ME2CQ24  /

Stuttgart
2024-07-12  8:42:08 PM Chg.+0.110 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.930EUR +13.41% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 2024-12-20 Call
 

Master data

WKN: ME2CQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.01
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.73
Time value: 0.93
Break-even: 146.83
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.47
Theta: -0.04
Omega: 6.65
Rho: 0.23
 

Quote data

Open: 0.880
High: 0.960
Low: 0.880
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -3.13%
3 Months  
+36.76%
YTD  
+210.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.820
1M High / 1M Low: 1.200 0.810
6M High / 6M Low: 1.220 0.240
High (YTD): 2024-03-07 1.220
Low (YTD): 2024-01-23 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.70%
Volatility 6M:   191.59%
Volatility 1Y:   -
Volatility 3Y:   -