Morgan Stanley Put 100 NVO 16.01.2026
/ DE000ME1Z0X3
Morgan Stanley Put 100 NVO 16.01..../ DE000ME1Z0X3 /
| 8/9/2024 6:12:26 PM |
Chg.-0.070 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-10.94% |
-
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: |
-21.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-3.07 |
| Time value: |
0.57 |
| Break-even: |
85.91 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.45 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.97% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-18.57% |
| YTD |
|
|
-61.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.570 |
| 1M High / 1M Low: |
0.790 |
0.490 |
| 6M High / 6M Low: |
0.990 |
0.460 |
| High (YTD): |
1/2/2024 |
1.520 |
| Low (YTD): |
6/25/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.20% |
| Volatility 6M: |
|
90.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
