Morgan Stanley Call 165 NVO 19.09.../  DE000ME9P3V5  /

Stuttgart
09/08/2024  21:12:24 Chg.+0.240 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.900EUR +36.36% -
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: 13.29
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.89
Time value: 0.92
Break-even: 160.36
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.37
Theta: -0.02
Omega: 4.98
Rho: 0.41
 

Quote data

Open: 0.740
High: 0.940
Low: 0.720
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -30.77%
3 Months
  -10.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.520
1M High / 1M Low: 1.430 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -