Morgan Stanley Call 160 NVO 19.12.../  DE000ME6KJR0  /

Stuttgart
10/16/2024  6:41:35 PM Chg.- Bid10:10:00 AM Ask10:10:00 AM Underlying Strike price Expiration date Option type
0.540EUR - 0.500
Bid Size: 6,250
-
Ask Size: -
Novo Nordisk 160.00 USD 12/19/2025 Call
 

Master data

WKN: ME6KJR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/19/2025
Issue date: 1/8/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -3.87
Time value: 0.56
Break-even: 152.94
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.28
Theta: -0.02
Omega: 5.44
Rho: 0.29
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -49.53%
3 Months
  -63.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 1.140 0.510
6M High / 6M Low: 2.100 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.43%
Volatility 6M:   135.93%
Volatility 1Y:   -
Volatility 3Y:   -