Morgan Stanley Call 220 NVO 20.12.../  DE000ME0XDV1  /

Stuttgart
12/07/2024  21:16:06 Chg.+0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.078EUR +9.86% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 220.00 USD 20/12/2024 Call
 

Master data

WKN: ME0XDV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/12/2024
Issue date: 21/09/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -7.14
Time value: 0.08
Break-even: 202.54
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 7.89%
Delta: 0.06
Theta: -0.01
Omega: 9.97
Rho: 0.03
 

Quote data

Open: 0.072
High: 0.081
Low: 0.072
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -17.02%
3 Months
  -27.78%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.071
1M High / 1M Low: 0.126 0.065
6M High / 6M Low: 0.237 0.054
High (YTD): 07/03/2024 0.237
Low (YTD): 27/05/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.24%
Volatility 6M:   211.64%
Volatility 1Y:   -
Volatility 3Y:   -