Morgan Stanley Call 150 NVO 21.03.../  DE000ME2CQ08  /

Stuttgart
09/08/2024  18:19:12 Chg.+0.250 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.770EUR +48.08% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 150.00 USD 21/03/2025 Call
 

Master data

WKN: ME2CQ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 21/03/2025
Issue date: 20/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.48
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.51
Time value: 0.79
Break-even: 145.32
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.40
Theta: -0.03
Omega: 6.26
Rho: 0.25
 

Quote data

Open: 0.630
High: 0.770
Low: 0.630
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -31.25%
3 Months
  -4.94%
YTD  
+83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.410
1M High / 1M Low: 1.250 0.410
6M High / 6M Low: 1.510 0.410
High (YTD): 25/06/2024 1.510
Low (YTD): 25/01/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   829.921
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.13%
Volatility 6M:   192.82%
Volatility 1Y:   -
Volatility 3Y:   -