Morgan Stanley Call 165 NVO 16.01.../  DE000ME9P406  /

Stuttgart
8/9/2024  9:12:24 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.12EUR +30.23% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 165.00 USD 1/16/2026 Call
 

Master data

WKN: ME9P40
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 1/16/2026
Issue date: 3/6/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.73
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.89
Time value: 1.14
Break-even: 162.56
Moneyness: 0.81
Premium: 0.33
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.41
Theta: -0.02
Omega: 4.42
Rho: 0.56
 

Quote data

Open: 0.98
High: 1.18
Low: 0.96
Previous Close: 0.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -27.74%
3 Months
  -9.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.71
1M High / 1M Low: 1.70 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -