Morgan Stanley Call 165 NVO 19.12.../  DE000ME9P3W3  /

Stuttgart
10/16/2024  8:59:17 PM Chg.- Bid9:19:45 AM Ask9:19:45 AM Underlying Strike price Expiration date Option type
0.470EUR - 0.440
Bid Size: 7,500
-
Ask Size: -
Novo Nordisk 165.00 USD 12/19/2025 Call
 

Master data

WKN: ME9P3W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 12/19/2025
Issue date: 3/6/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.65
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -4.34
Time value: 0.50
Break-even: 156.61
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.26
Theta: -0.02
Omega: 5.52
Rho: 0.27
 

Quote data

Open: 0.450
High: 0.470
Low: 0.450
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -51.04%
3 Months
  -64.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 1.010 0.450
6M High / 6M Low: 1.870 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.31%
Volatility 6M:   141.03%
Volatility 1Y:   -
Volatility 3Y:   -