Morgan Stanley Call 200 NVO 19.12.../  DE000ME9ZN07  /

Stuttgart
2024-07-12  5:57:39 PM Chg.+0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.860EUR +10.26% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 200.00 USD 2025-12-19 Call
 

Master data

WKN: ME9ZN0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-11
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.97
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -5.31
Time value: 0.87
Break-even: 192.08
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.31
Theta: -0.02
Omega: 4.63
Rho: 0.45
 

Quote data

Open: 0.820
High: 0.860
Low: 0.810
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -6.52%
3 Months  
+17.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.780
1M High / 1M Low: 1.020 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -