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

Stuttgart
9/13/2024  9:08:48 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
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: 12.01
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.98
Time value: 1.03
Break-even: 163.78
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.39
Theta: -0.02
Omega: 4.67
Rho: 0.48
 

Quote data

Open: 1.02
High: 1.02
Low: 1.01
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.69%
1 Month
  -5.61%
3 Months
  -35.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.77
1M High / 1M Low: 1.10 0.77
6M High / 6M Low: 1.76 0.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.26%
Volatility 6M:   125.08%
Volatility 1Y:   -
Volatility 3Y:   -