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

Stuttgart
13/09/2024  18:04:34 Chg.+0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.540EUR +12.50% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 20/12/2024 Call
 

Master data

WKN: ME2CQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/12/2024
Issue date: 20/10/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.91
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -1.17
Time value: 0.54
Break-even: 140.83
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.37
Theta: -0.05
Omega: 8.46
Rho: 0.11
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -5.26%
3 Months
  -48.57%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.300
1M High / 1M Low: 0.600 0.300
6M High / 6M Low: 1.200 0.233
High (YTD): 07/03/2024 1.220
Low (YTD): 07/08/2024 0.233
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   58.594
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.32%
Volatility 6M:   211.54%
Volatility 1Y:   -
Volatility 3Y:   -