Morgan Stanley Call 160 NVO 17.01.../  DE000ME22EY8  /

Stuttgart
09/08/2024  18:20:31 Chg.+0.140 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.380EUR +58.33% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 17/01/2025 Call
 

Master data

WKN: ME22EY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 17/01/2025
Issue date: 13/10/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.57
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -2.43
Time value: 0.40
Break-even: 150.58
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.27
Theta: -0.03
Omega: 8.15
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.380
Low: 0.280
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -41.54%
3 Months
  -19.15%
YTD  
+52.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.189
1M High / 1M Low: 0.740 0.189
6M High / 6M Low: 1.000 0.189
High (YTD): 07/03/2024 1.000
Low (YTD): 07/08/2024 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.17%
Volatility 6M:   228.16%
Volatility 1Y:   -
Volatility 3Y:   -