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

Stuttgart
09/08/2024  20:47:41 Chg.+0.30 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.16EUR +34.88% -
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: 10.36
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -1.97
Time value: 1.18
Break-even: 153.80
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.45
Theta: -0.03
Omega: 4.62
Rho: 0.47
 

Quote data

Open: 0.89
High: 1.16
Low: 0.89
Previous Close: 0.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month
  -27.95%
3 Months
  -7.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.72
1M High / 1M Low: 1.76 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -