Morgan Stanley Call 170 NVO 20.06.../  DE000ME88XL6  /

Stuttgart
7/12/2024  6:59:47 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.940EUR +10.59% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 170.00 USD 6/20/2025 Call
 

Master data

WKN: ME88XL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 6/20/2025
Issue date: 2/6/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -2.56
Time value: 0.95
Break-even: 165.37
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.38
Theta: -0.03
Omega: 5.28
Rho: 0.38
 

Quote data

Open: 0.850
High: 0.940
Low: 0.850
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -4.08%
3 Months  
+30.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.150 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -