Morgan Stanley Call 200 NVO 16.01.../  DE000ME9ZMZ9  /

Stuttgart
12/07/2024  17:57:38 Chg.+0.090 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.920EUR +10.84% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 200.00 USD 16/01/2026 Call
 

Master data

WKN: ME9ZMZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 200.00 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: 14.01
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -5.31
Time value: 0.93
Break-even: 192.68
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.32
Theta: -0.02
Omega: 4.48
Rho: 0.49
 

Quote data

Open: 0.880
High: 0.920
Low: 0.870
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -7.07%
3 Months  
+17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.830
1M High / 1M Low: 1.080 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -