Morgan Stanley Call 170 NVO 19.12.../  DE000ME85RA7  /

Stuttgart
8/9/2024  9:04:39 PM Chg.+0.170 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.960EUR +21.52% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 170.00 USD 12/19/2025 Call
 

Master data

WKN: ME85RA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/19/2025
Issue date: 2/5/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.48
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -3.35
Time value: 0.98
Break-even: 165.54
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.37
Theta: -0.02
Omega: 4.66
Rho: 0.49
 

Quote data

Open: 0.840
High: 0.990
Low: 0.840
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -30.43%
3 Months
  -11.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.620
1M High / 1M Low: 1.510 0.620
6M High / 6M Low: 1.760 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.35%
Volatility 6M:   141.09%
Volatility 1Y:   -
Volatility 3Y:   -