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

Stuttgart
8/9/2024  9:12:24 PM Chg.+0.140 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.450EUR +45.16% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 165.00 USD 3/21/2025 Call
 

Master data

WKN: ME9P3Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 3/21/2025
Issue date: 3/6/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.02
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -2.89
Time value: 0.47
Break-even: 155.86
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.27
Theta: -0.03
Omega: 7.11
Rho: 0.18
 

Quote data

Open: 0.350
High: 0.500
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -37.50%
3 Months
  -15.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.222
1M High / 1M Low: 0.820 0.222
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -