Morgan Stanley Call 180 NVO 16.01.../  DE000ME8N064  /

Stuttgart
16/10/2024  21:09:29 Chg.-0.010 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 180.00 USD 16/01/2026 Call
 

Master data

WKN: ME8N06
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 16/01/2026
Issue date: 13/02/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.26
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -5.71
Time value: 0.37
Break-even: 169.09
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.20
Theta: -0.01
Omega: 5.75
Rho: 0.22
 

Quote data

Open: 0.330
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -60.47%
3 Months
  -72.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.860 0.330
6M High / 6M Low: 1.500 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.79%
Volatility 6M:   137.00%
Volatility 1Y:   -
Volatility 3Y:   -