Morgan Stanley Call 160 NVO 20.09.../  DE000ME22EW2  /

Stuttgart
7/12/2024  8:43:05 PM Chg.+0.039 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.230EUR +20.42% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 9/20/2024 Call
 

Master data

WKN: ME22EW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.91
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -1.64
Time value: 0.23
Break-even: 149.03
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 2.64%
Delta: 0.23
Theta: -0.04
Omega: 13.05
Rho: 0.05
 

Quote data

Open: 0.217
High: 0.240
Low: 0.217
Previous Close: 0.191
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -20.69%
3 Months
  -3.77%
YTD  
+65.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.191
1M High / 1M Low: 0.410 0.191
6M High / 6M Low: 0.610 0.094
High (YTD): 3/7/2024 0.610
Low (YTD): 1/25/2024 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.38%
Volatility 6M:   272.89%
Volatility 1Y:   -
Volatility 3Y:   -