Morgan Stanley Call 160 NVO 19.09.../  DE000ME6KJS8  /

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
1.02EUR +25.93% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 9/19/2025 Call
 

Master data

WKN: ME6KJS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 9/19/2025
Issue date: 1/8/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.76
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.43
Time value: 1.04
Break-even: 156.98
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.41
Theta: -0.02
Omega: 4.81
Rho: 0.44
 

Quote data

Open: 0.84
High: 1.06
Low: 0.84
Previous Close: 0.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -30.14%
3 Months
  -9.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.63
1M High / 1M Low: 1.59 0.63
6M High / 6M Low: 1.88 0.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.92%
Volatility 6M:   148.42%
Volatility 1Y:   -
Volatility 3Y:   -