Morgan Stanley Call 190 NVO 16.01.../  DE000ME9ZMS4  /

Stuttgart
12/07/2024  17:57:39 Chg.+0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.09EUR +11.22% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 190.00 USD 16/01/2026 Call
 

Master data

WKN: ME9ZMS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 16/01/2026
Issue date: 11/03/2024
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -4.39
Time value: 1.09
Break-even: 185.11
Moneyness: 0.75
Premium: 0.42
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.36
Theta: -0.02
Omega: 4.33
Rho: 0.55
 

Quote data

Open: 1.04
High: 1.09
Low: 1.03
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.22%
3 Months  
+21.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.98
1M High / 1M Low: 1.27 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -