Morgan Stanley Call 165 NVO 20.12.../  DE000ME9P3Z6  /

Stuttgart
12/07/2024  17:52:56 Chg.+0.070 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.510EUR +15.91% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 165.00 USD 20/12/2024 Call
 

Master data

WKN: ME9P3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 20/12/2024
Issue date: 06/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.54
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -2.10
Time value: 0.51
Break-even: 156.39
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.31
Theta: -0.04
Omega: 7.91
Rho: 0.15
 

Quote data

Open: 0.490
High: 0.510
Low: 0.490
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -5.56%
3 Months  
+21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -