Morgan Stanley Call 155 NVO 19.09.../  DE000ME8N056  /

Stuttgart
13/09/2024  20:08:59 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.18EUR +3.51% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 155.00 USD 19/09/2025 Call
 

Master data

WKN: ME8N05
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 19/09/2025
Issue date: 13/02/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.48
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.63
Time value: 1.18
Break-even: 151.74
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.46
Theta: -0.03
Omega: 4.81
Rho: 0.46
 

Quote data

Open: 1.14
High: 1.18
Low: 1.13
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.21%
1 Month
  -7.81%
3 Months
  -37.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.86
1M High / 1M Low: 1.31 0.86
6M High / 6M Low: 2.05 0.72
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.70%
Volatility 6M:   132.56%
Volatility 1Y:   -
Volatility 3Y:   -