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

Stuttgart
12/07/2024  21:26:33 Chg.+0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.23EUR +11.82% -
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: 10.68
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -1.64
Time value: 1.22
Break-even: 158.90
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.46
Theta: -0.03
Omega: 4.90
Rho: 0.45
 

Quote data

Open: 1.19
High: 1.23
Low: 1.17
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.52%
3 Months  
+36.67%
YTD  
+167.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.10
1M High / 1M Low: 1.46 1.10
6M High / 6M Low: 1.46 0.42
High (YTD): 25/06/2024 1.46
Low (YTD): 25/01/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   379.60
Avg. price 1M:   1.26
Avg. volume 1M:   420.19
Avg. price 6M:   0.95
Avg. volume 6M:   70.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.51%
Volatility 6M:   139.35%
Volatility 1Y:   -
Volatility 3Y:   -