Morgan Stanley Call 160 NVO 20.06.../  DE000ME3HJD3  /

Stuttgart
13/09/2024  18:51:31 Chg.+0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.830EUR +7.79% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 20/06/2025 Call
 

Master data

WKN: ME3HJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/06/2025
Issue date: 13/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.90
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.08
Time value: 0.83
Break-even: 152.75
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.38
Theta: -0.03
Omega: 5.72
Rho: 0.30
 

Quote data

Open: 0.820
High: 0.830
Low: 0.820
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.69%
1 Month
  -2.35%
3 Months
  -37.59%
YTD  
+80.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.570
1M High / 1M Low: 0.870 0.570
6M High / 6M Low: 1.460 0.430
High (YTD): 25/06/2024 1.460
Low (YTD): 25/01/2024 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   127.906
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.38%
Volatility 6M:   158.65%
Volatility 1Y:   -
Volatility 3Y:   -