Morgan Stanley Put 100 NVO 17.01.2025
/ DE000ME1Z139
Morgan Stanley Put 100 NVO 17.01..../ DE000ME1Z139 /
12/07/2024 18:09:42 |
Chg.-0.014 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
-9.59% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
100.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
ME1Z13 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
12/10/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-97.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-3.86 |
Time value: |
0.13 |
Break-even: |
90.35 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
4.69% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-7.09 |
Rho: |
-0.06 |
Quote data
Open: |
0.126 |
High: |
0.132 |
Low: |
0.125 |
Previous Close: |
0.146 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.97% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
-67.00% |
YTD |
|
|
-85.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.146 |
0.132 |
1M High / 1M Low: |
0.159 |
0.113 |
6M High / 6M Low: |
0.840 |
0.113 |
High (YTD): |
02/01/2024 |
0.980 |
Low (YTD): |
01/07/2024 |
0.113 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.02% |
Volatility 6M: |
|
124.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |