Morgan Stanley Call 175 NVO 20.06.../  DE000ME9ZMN5  /

Stuttgart
2024-08-09  9:17:33 PM Chg.+0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.480EUR +26.32% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 175.00 USD 2025-06-20 Call
 

Master data

WKN: ME9ZMN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-11
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.95
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -3.80
Time value: 0.49
Break-even: 165.22
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.26
Theta: -0.02
Omega: 6.41
Rho: 0.23
 

Quote data

Open: 0.380
High: 0.510
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -35.14%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.280
1M High / 1M Low: 0.840 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -