Morgan Stanley Call 190 NVO 19.09.../  DE000ME9ZMW6  /

Stuttgart
10/16/2024  9:01:25 PM Chg.-0.008 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.150EUR -5.06% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 190.00 USD 9/19/2025 Call
 

Master data

WKN: ME9ZMW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/19/2025
Issue date: 3/11/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -6.63
Time value: 0.16
Break-even: 176.20
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.11
Theta: -0.01
Omega: 7.32
Rho: 0.09
 

Quote data

Open: 0.142
High: 0.150
Low: 0.142
Previous Close: 0.158
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -68.09%
3 Months
  -81.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.158
1M High / 1M Low: 0.470 0.147
6M High / 6M Low: 1.000 0.147
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.81%
Volatility 6M:   161.87%
Volatility 1Y:   -
Volatility 3Y:   -