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

Stuttgart
16/10/2024  21:09:29 Chg.- Bid08:07:42 Ask08:07:42 Underlying Strike price Expiration date Option type
0.450EUR - 0.440
Bid Size: 7,500
-
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: 23.03
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -3.42
Time value: 0.47
Break-even: 147.12
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.27
Theta: -0.02
Omega: 6.12
Rho: 0.22
 

Quote data

Open: 0.430
High: 0.450
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -54.55%
3 Months
  -67.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 1.050 0.420
6M High / 6M Low: 2.050 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.73%
Volatility 6M:   146.17%
Volatility 1Y:   -
Volatility 3Y:   -