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

Stuttgart
10/16/2024  9:01:25 PM Chg.-0.013 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.214EUR -5.73% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 200.00 USD 1/16/2026 Call
 

Master data

WKN: ME9ZMZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/16/2026
Issue date: 3/11/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.46
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -7.55
Time value: 0.23
Break-even: 186.10
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.64%
Delta: 0.13
Theta: -0.01
Omega: 6.17
Rho: 0.15
 

Quote data

Open: 0.213
High: 0.214
Low: 0.212
Previous Close: 0.227
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -62.46%
3 Months
  -75.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.227
1M High / 1M Low: 0.570 0.211
6M High / 6M Low: 1.080 0.211
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.42%
Volatility 6M:   140.91%
Volatility 1Y:   -
Volatility 3Y:   -