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

Stuttgart
09/08/2024  20:47:34 Chg.+0.150 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR +25.00% -
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: 15.88
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.43
Time value: 0.77
Break-even: 154.28
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.36
Theta: -0.03
Omega: 5.74
Rho: 0.31
 

Quote data

Open: 0.610
High: 0.750
Low: 0.610
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -31.82%
3 Months
  -9.64%
YTD  
+63.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.430
1M High / 1M Low: 1.230 0.430
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:   0.644
Avg. volume 1W:   706.400
Avg. price 1M:   0.820
Avg. volume 1M:   376
Avg. price 6M:   0.991
Avg. volume 6M:   128.913
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.95%
Volatility 6M:   171.51%
Volatility 1Y:   -
Volatility 3Y:   -