Morgan Stanley Call 165 NVO 21.03.../  DE000ME9P3Y9  /

Stuttgart
16/10/2024  20:59:17 Chg.- Bid09:55:08 Ask09:55:08 Underlying Strike price Expiration date Option type
0.099EUR - 0.084
Bid Size: 5,000
-
Ask Size: -
Novo Nordisk 165.00 USD 21/03/2025 Call
 

Master data

WKN: ME9P3Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 21/03/2025
Issue date: 06/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -4.33
Time value: 0.11
Break-even: 153.01
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 6.00%
Delta: 0.10
Theta: -0.01
Omega: 10.13
Rho: 0.04
 

Quote data

Open: 0.086
High: 0.099
Low: 0.086
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -73.24%
3 Months
  -83.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.099
1M High / 1M Low: 0.400 0.097
6M High / 6M Low: 1.030 0.097
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.24%
Volatility 6M:   215.32%
Volatility 1Y:   -
Volatility 3Y:   -