Morgan Stanley Put 100 NVO 16.01.2026
/ DE000ME1Z0X3
Morgan Stanley Put 100 NVO 16.01..../ DE000ME1Z0X3 /
| 13/09/2024 17:59:48 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
ME1Z0X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-3.34 |
| Time value: |
0.51 |
| Break-even: |
85.18 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
-66.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.450 |
| 6M High / 6M Low: |
0.920 |
0.450 |
| High (YTD): |
02/01/2024 |
1.520 |
| Low (YTD): |
02/09/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.06% |
| Volatility 6M: |
|
88.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
