Morgan Stanley Call 160 NVO 16.01.2026
/ DE000ME6KJQ2
Morgan Stanley Call 160 NVO 16.01.../ DE000ME6KJQ2 /
16/10/2024 18:41:35 |
Chg.-0.020 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-3.39% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
160.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
ME6KJQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/01/2024 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-3.88 |
Time value: |
0.61 |
Break-even: |
153.12 |
Moneyness: |
0.74 |
Premium: |
0.41 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
5.20 |
Rho: |
0.32 |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.560 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.56% |
1 Month |
|
|
-49.56% |
3 Months |
|
|
-62.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.570 |
1M High / 1M Low: |
1.190 |
0.540 |
6M High / 6M Low: |
2.150 |
0.540 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.33% |
Volatility 6M: |
|
134.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |