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: |
|
- |
