Morgan Stanley Call 175 NVO 17.01.../  DE000ME9ZMM7  /

Stuttgart
12/08/2024  14:39:11 Chg.-0.023 Bid18:03:44 Ask18:03:44 Underlying Strike price Expiration date Option type
0.166EUR -12.17% 0.154
Bid Size: 125,000
0.160
Ask Size: 125,000
Novo Nordisk 175.00 USD 17/01/2025 Call
 

Master data

WKN: ME9ZMM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 17/01/2025
Issue date: 11/03/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.46
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -3.81
Time value: 0.20
Break-even: 162.35
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 3.11%
Delta: 0.15
Theta: -0.02
Omega: 9.41
Rho: 0.07
 

Quote data

Open: 0.172
High: 0.172
Low: 0.166
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -61.40%
3 Months
  -38.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.237 0.103
1M High / 1M Low: 0.430 0.103
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -