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

Stuttgart
7/12/2024  8:43:02 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.740EUR +13.85% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 1/17/2025 Call
 

Master data

WKN: ME22EY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/17/2025
Issue date: 10/13/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.60
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -1.64
Time value: 0.74
Break-even: 154.10
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.38
Theta: -0.04
Omega: 6.76
Rho: 0.22
 

Quote data

Open: 0.700
High: 0.760
Low: 0.700
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -3.90%
3 Months  
+39.62%
YTD  
+197.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 0.970 0.640
6M High / 6M Low: 1.000 0.207
High (YTD): 3/7/2024 1.000
Low (YTD): 1/25/2024 0.207
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.32%
Volatility 6M:   189.07%
Volatility 1Y:   -
Volatility 3Y:   -