Morgan Stanley Put 100 NVO 17.01.2025
/ DE000ME1Z139
Morgan Stanley Put 100 NVO 17.01..../ DE000ME1Z139 /
| 13/09/2024 17:59:47 |
Chg.-0.013 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-9.56% |
-
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: |
-95.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-3.34 |
| Time value: |
0.13 |
| Break-even: |
88.98 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
4.84% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.69 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.112 |
| High: |
0.123 |
| Low: |
0.112 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.60% |
| 1 Month |
|
|
-7.52% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
-86.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.123 |
| 1M High / 1M Low: |
0.176 |
0.109 |
| 6M High / 6M Low: |
0.400 |
0.109 |
| High (YTD): |
02/01/2024 |
0.980 |
| Low (YTD): |
02/09/2024 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.60% |
| Volatility 6M: |
|
165.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
