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

Stuttgart
10/16/2024  9:09:29 PM Chg.0.000 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 155.00 USD 1/16/2026 Call
 

Master data

WKN: ME8MZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 1/16/2026
Issue date: 2/13/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.69
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -3.42
Time value: 0.69
Break-even: 149.32
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.32
Theta: -0.02
Omega: 5.06
Rho: 0.35
 

Quote data

Open: 0.650
High: 0.670
Low: 0.640
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -47.24%
3 Months
  -59.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 1.340 0.630
6M High / 6M Low: 2.310 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   153.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.98%
Volatility 6M:   127.56%
Volatility 1Y:   -
Volatility 3Y:   -