Morgan Stanley Call 155 NVO 16.01.../  DE000ME8MZZ1  /

Stuttgart
12/07/2024  20:07:38 Chg.+0.16 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.03EUR +8.56% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 155.00 USD 16/01/2026 Call
 

Master data

WKN: ME8MZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 16/01/2026
Issue date: 13/02/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.45
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -1.18
Time value: 2.02
Break-even: 162.32
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.50%
Delta: 0.55
Theta: -0.02
Omega: 3.57
Rho: 0.79
 

Quote data

Open: 1.88
High: 2.03
Low: 1.88
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.40%
3 Months  
+29.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.87
1M High / 1M Low: 2.31 1.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -