Morgan Stanley Call 180 NVO 19.09.../  DE000ME817C4  /

Stuttgart
12/08/2024  09:30:26 Chg.-0.080 Bid10:20:32 Ask10:20:32 Underlying Strike price Expiration date Option type
0.530EUR -13.11% 0.510
Bid Size: 10,000
-
Ask Size: -
Novo Nordisk 180.00 USD 19/09/2025 Call
 

Master data

WKN: ME817C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/09/2025
Issue date: 01/02/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -4.26
Time value: 0.63
Break-even: 171.24
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.28
Theta: -0.02
Omega: 5.49
Rho: 0.31
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -49.04%
3 Months
  -27.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.380
1M High / 1M Low: 1.040 0.380
6M High / 6M Low: 1.240 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.43%
Volatility 6M:   160.28%
Volatility 1Y:   -
Volatility 3Y:   -