Morgan Stanley Call 160 NVO 21.03.../  DE000ME22EZ5  /

Stuttgart
7/12/2024  8:43:02 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.930EUR +12.05% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 3/21/2025 Call
 

Master data

WKN: ME22EZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 10/13/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -1.64
Time value: 0.94
Break-even: 156.10
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.17%
Delta: 0.42
Theta: -0.03
Omega: 5.81
Rho: 0.31
 

Quote data

Open: 0.880
High: 0.960
Low: 0.880
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -9.71%
3 Months  
+38.81%
YTD  
+181.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.830
1M High / 1M Low: 1.150 0.820
6M High / 6M Low: 1.150 0.290
High (YTD): 6/25/2024 1.150
Low (YTD): 1/29/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   729.134
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.29%
Volatility 6M:   170.99%
Volatility 1Y:   -
Volatility 3Y:   -