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

Stuttgart
7/12/2024  8:07:38 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.29EUR +9.32% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 180.00 USD 1/16/2026 Call
 

Master data

WKN: ME8N06
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/16/2026
Issue date: 2/13/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.10
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -3.48
Time value: 1.29
Break-even: 177.94
Moneyness: 0.79
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.41
Theta: -0.02
Omega: 4.15
Rho: 0.61
 

Quote data

Open: 1.18
High: 1.29
Low: 1.18
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -5.15%
3 Months  
+24.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.18
1M High / 1M Low: 1.50 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -