Morgan Stanley Call 160 NVO 20.12.../  DE000ME22EX0  /

Stuttgart
09/08/2024  18:20:31 Chg.+0.122 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.300EUR +68.54% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 20/12/2024 Call
 

Master data

WKN: ME22EX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.21
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -2.43
Time value: 0.32
Break-even: 149.78
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.24
Theta: -0.03
Omega: 9.10
Rho: 0.09
 

Quote data

Open: 0.219
High: 0.300
Low: 0.219
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -45.45%
3 Months
  -23.08%
YTD  
+32.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.139
1M High / 1M Low: 0.620 0.139
6M High / 6M Low: 0.950 0.139
High (YTD): 07/03/2024 0.950
Low (YTD): 07/08/2024 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.23%
Volatility 6M:   249.56%
Volatility 1Y:   -
Volatility 3Y:   -