Morgan Stanley Call 160 NVO 16.01.../  DE000ME6KJQ2  /

Stuttgart
8/9/2024  9:15:51 PM Chg.+0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.25EUR +20.19% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 1/16/2026 Call
 

Master data

WKN: ME6KJQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/16/2026
Issue date: 1/8/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.43
Time value: 1.27
Break-even: 159.28
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.44
Theta: -0.02
Omega: 4.27
Rho: 0.60
 

Quote data

Open: 1.10
High: 1.29
Low: 1.10
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -27.33%
3 Months
  -8.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 0.81
1M High / 1M Low: 1.86 0.81
6M High / 6M Low: 2.15 0.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.96%
Volatility 6M:   131.65%
Volatility 1Y:   -
Volatility 3Y:   -