Morgan Stanley Call 175 NVO 20.12.../  DE000ME9ZMQ8  /

Stuttgart
7/12/2024  5:57:39 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.340EUR +17.24% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 175.00 USD 12/20/2024 Call
 

Master data

WKN: ME9ZMQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/20/2024
Issue date: 3/11/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.32
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -3.02
Time value: 0.34
Break-even: 163.86
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.23
Theta: -0.03
Omega: 8.63
Rho: 0.11
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -8.11%
3 Months  
+9.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.480 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -