Morgan Stanley Put 100 NVO 17.01.2025
/ DE000ME1Z139
Morgan Stanley Put 100 NVO 17.01..../ DE000ME1Z139 /
| 8/12/2024 12:39:08 PM |
Chg.-0.011 |
Bid4:35:59 PM |
Ask4:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-5.82% |
0.212
Bid Size: 125,000 |
0.218
Ask Size: 125,000 |
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: |
-65.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-3.07 |
| Time value: |
0.19 |
| Break-even: |
89.78 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-6.86 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.178 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.67% |
| 1 Month |
|
|
+34.85% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.189 |
| 1M High / 1M Low: |
0.350 |
0.129 |
| 6M High / 6M Low: |
0.490 |
0.113 |
| High (YTD): |
1/2/2024 |
0.980 |
| Low (YTD): |
7/1/2024 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.69% |
| Volatility 6M: |
|
168.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
