Morgan Stanley Call 175 NVO 19.09.../  DE000ME9ZMJ3  /

Stuttgart
12/07/2024  17:57:38 Chg.+0.12 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.16EUR +11.54% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 175.00 USD 19/09/2025 Call
 

Master data

WKN: ME9ZMJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 19/09/2025
Issue date: 11/03/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.23
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -3.02
Time value: 1.16
Break-even: 172.06
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.40
Theta: -0.03
Omega: 4.52
Rho: 0.48
 

Quote data

Open: 1.10
High: 1.16
Low: 1.09
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.45%
3 Months  
+27.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.04
1M High / 1M Low: 1.35 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -