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

Stuttgart
9/13/2024  6:53:34 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.15EUR +7.48% -
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: 10.76
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.53
Time value: 1.15
Break-even: 160.47
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.42
Theta: -0.02
Omega: 4.53
Rho: 0.51
 

Quote data

Open: 1.12
High: 1.15
Low: 1.12
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.34%
1 Month
  -3.36%
3 Months
  -33.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.86
1M High / 1M Low: 1.20 0.86
6M High / 6M Low: 1.87 0.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.81%
Volatility 6M:   129.17%
Volatility 1Y:   -
Volatility 3Y:   -