Morgan Stanley Call 155 NVO 20.06.../  DE000ME8N015  /

Stuttgart
7/12/2024  8:07:38 PM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.38EUR +11.29% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 155.00 USD 6/20/2025 Call
 

Master data

WKN: ME8N01
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 6/20/2025
Issue date: 2/13/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.44
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -1.18
Time value: 1.38
Break-even: 155.92
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.50
Theta: -0.03
Omega: 4.71
Rho: 0.48
 

Quote data

Open: 1.26
High: 1.38
Low: 1.26
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -8.61%
3 Months  
+36.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.24
1M High / 1M Low: 1.65 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -