Morgan Stanley Call 165 NVO 19.09.2025
/ DE000ME9P3V5
Morgan Stanley Call 165 NVO 19.09.../ DE000ME9P3V5 /
| 13/09/2024 18:53:34 |
Chg.+0.060 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+7.06% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
165.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME9P3V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-2.53 |
| Time value: |
0.91 |
| Break-even: |
158.07 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.39 |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.890 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.66% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-40.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.660 |
| 1M High / 1M Low: |
1.010 |
0.660 |
| 6M High / 6M Low: |
1.660 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.62% |
| Volatility 6M: |
|
144.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
