Morgan Stanley Call 155 NVO 21.03.../  DE000ME8N049  /

Stuttgart
2024-10-17  8:09:05 AM Chg.-0.006 Bid11:49:36 AM Ask11:49:36 AM Underlying Strike price Expiration date Option type
0.156EUR -3.70% 0.149
Bid Size: 10,000
-
Ask Size: -
Novo Nordisk 155.00 USD 2025-03-21 Call
 

Master data

WKN: ME8N04
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -3.40
Time value: 0.17
Break-even: 144.43
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 3.68%
Delta: 0.15
Theta: -0.02
Omega: 9.53
Rho: 0.06
 

Quote data

Open: 0.156
High: 0.156
Low: 0.156
Previous Close: 0.162
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -72.14%
3 Months
  -80.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.162
1M High / 1M Low: 0.600 0.145
6M High / 6M Low: 1.360 0.145
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.09%
Volatility 6M:   203.11%
Volatility 1Y:   -
Volatility 3Y:   -