Morgan Stanley Call 175 NVO 19.12.../  DE000ME9ZMP0  /

Stuttgart
10/16/2024  9:01:23 PM Chg.-0.020 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 175.00 USD 12/19/2025 Call
 

Master data

WKN: ME9ZMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/19/2025
Issue date: 3/11/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.76
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -5.25
Time value: 0.39
Break-even: 164.70
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.21
Theta: -0.01
Omega: 5.78
Rho: 0.22
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -52.63%
3 Months
  -66.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.800 0.340
6M High / 6M Low: 1.560 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.980
Avg. volume 6M:   78.462
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.19%
Volatility 6M:   140.98%
Volatility 1Y:   -
Volatility 3Y:   -