Morgan Stanley Call 175 NVO 16.01.../  DE000ME9ZML9  /

Stuttgart
2024-08-09  9:17:36 PM Chg.+0.150 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.900EUR +20.00% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 175.00 USD 2026-01-16 Call
 

Master data

WKN: ME9ZML
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-11
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -3.80
Time value: 0.92
Break-even: 169.52
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.35
Theta: -0.02
Omega: 4.69
Rho: 0.49
 

Quote data

Open: 0.790
High: 0.940
Low: 0.770
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -30.23%
3 Months
  -12.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.600
1M High / 1M Low: 1.420 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -