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

Stuttgart
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:   -