Morgan Stanley Put 100 NVO 17.01.2025
/ DE000ME1Z139
Morgan Stanley Put 100 NVO 17.01..../ DE000ME1Z139 /
| 10/16/2024 8:24:07 PM |
Chg.- |
Bid9:52:45 AM |
Ask9:52:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
ME1Z13 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-1.66 |
| Time value: |
0.23 |
| Break-even: |
89.78 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
2.67% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-8.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.225 |
| High: |
0.229 |
| Low: |
0.225 |
| Previous Close: |
0.235 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
+61.27% |
| 3 Months |
|
|
+44.03% |
| YTD |
|
|
-75.11% |
| 1 Year |
|
|
-82.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.206 |
| 1M High / 1M Low: |
0.300 |
0.122 |
| 6M High / 6M Low: |
0.390 |
0.109 |
| High (YTD): |
1/2/2024 |
0.980 |
| Low (YTD): |
9/2/2024 |
0.109 |
| 52W High: |
10/27/2023 |
1.530 |
| 52W Low: |
9/2/2024 |
0.109 |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
227.60% |
| Volatility 6M: |
|
187.78% |
| Volatility 1Y: |
|
153.06% |
| Volatility 3Y: |
|
- |
