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

Stuttgart
7/12/2024  5:52:56 PM Chg.+0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.65EUR +9.27% -
Bid Size: -
-
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: 7.94
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -2.10
Time value: 1.64
Break-even: 167.69
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.49
Theta: -0.03
Omega: 3.88
Rho: 0.68
 

Quote data

Open: 1.58
High: 1.65
Low: 1.58
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.37%
3 Months  
+28.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.51
1M High / 1M Low: 1.87 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -