Morgan Stanley Call 220 NVO 20.06.../  DE000ME9ZN49  /

Stuttgart
9/13/2024  6:57:22 PM Chg.+0.012 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.149EUR +8.76% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 220.00 USD 6/20/2025 Call
 

Master data

WKN: ME9ZN4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 6/20/2025
Issue date: 3/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -7.49
Time value: 0.15
Break-even: 200.14
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 4.11%
Delta: 0.10
Theta: -0.01
Omega: 7.82
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.149
Low: 0.140
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.45%
1 Month
  -0.67%
3 Months
  -54.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.097
1M High / 1M Low: 0.161 0.097
6M High / 6M Low: 0.450 0.097
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   62.500
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.54%
Volatility 6M:   168.24%
Volatility 1Y:   -
Volatility 3Y:   -