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

Stuttgart
12/07/2024  17:52:57 Chg.+0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.70EUR +9.68% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 165.00 USD 16/01/2026 Call
 

Master data

WKN: ME9P40
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 16/01/2026
Issue date: 06/03/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.71
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -2.10
Time value: 1.69
Break-even: 168.19
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.49
Theta: -0.02
Omega: 3.81
Rho: 0.72
 

Quote data

Open: 1.64
High: 1.70
Low: 1.64
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -2.30%
3 Months  
+28.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.55
1M High / 1M Low: 1.93 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -