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

Stuttgart
2024-08-09  9:15:50 PM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.21EUR +23.47% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 2025-12-19 Call
 

Master data

WKN: ME6KJR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.94
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.43
Time value: 1.23
Break-even: 158.88
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.82%
Delta: 0.44
Theta: -0.02
Omega: 4.35
Rho: 0.56
 

Quote data

Open: 1.06
High: 1.25
Low: 1.06
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -27.54%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.78
1M High / 1M Low: 1.81 0.78
6M High / 6M Low: 2.10 0.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.53%
Volatility 6M:   135.07%
Volatility 1Y:   -
Volatility 3Y:   -