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Morgan Stanley Put 100 NVO 16.01..../  DE000ME1Z0X3  /

Stuttgart
10/16/2024  8:24:07 PM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Novo Nordisk 100.00 USD 1/16/2026 Put
 

Master data

WKN: ME1Z0X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 1/16/2026
Issue date: 10/12/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.03
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -1.64
Time value: 0.72
Break-even: 84.68
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.41%
Delta: -0.24
Theta: -0.01
Omega: -3.55
Rho: -0.41
 

Quote data

Open: 0.690
High: 0.710
Low: 0.690
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+33.96%
3 Months  
+24.56%
YTD
  -52.03%
1 Year
  -64.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.800 0.510
6M High / 6M Low: 0.910 0.450
High (YTD): 1/2/2024 1.520
Low (YTD): 9/2/2024 0.450
52W High: 10/20/2023 2.090
52W Low: 9/2/2024 0.450
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   102.13%
Volatility 6M:   96.22%
Volatility 1Y:   84.60%
Volatility 3Y:   -