Morgan Stanley Call 165 NVO 17.01.../  DE000ME9P3X1  /

Stuttgart
2024-07-12  5:52:56 PM Chg.+0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.620EUR +16.98% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 165.00 USD 2025-01-17 Call
 

Master data

WKN: ME9P3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.01
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -2.10
Time value: 0.62
Break-even: 157.49
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.34
Theta: -0.03
Omega: 7.08
Rho: 0.19
 

Quote data

Open: 0.590
High: 0.620
Low: 0.590
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -12.68%
3 Months  
+34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.530
1M High / 1M Low: 0.820 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -