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

Stuttgart
12/07/2024  21:08:20 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.59EUR +8.90% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 19/09/2025 Call
 

Master data

WKN: ME6KJS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 19/09/2025
Issue date: 08/01/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -1.64
Time value: 1.58
Break-even: 162.50
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.50
Theta: -0.03
Omega: 4.10
Rho: 0.58
 

Quote data

Open: 1.54
High: 1.61
Low: 1.54
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -4.22%
3 Months  
+31.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.46
1M High / 1M Low: 1.88 1.42
6M High / 6M Low: 1.88 0.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.26%
Volatility 6M:   124.19%
Volatility 1Y:   -
Volatility 3Y:   -