Morgan Stanley Put 100 NVO 17.01..../  DE000ME1Z139  /

Stuttgart
16/10/2024  20:24:07 Chg.-0.006 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.229EUR -2.55% -
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: -46.46
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -1.64
Time value: 0.23
Break-even: 89.55
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 2.64%
Delta: -0.17
Theta: -0.03
Omega: -8.12
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): 02/01/2024 0.980
Low (YTD): 02/09/2024 0.109
52W High: 27/10/2023 1.530
52W Low: 02/09/2024 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:   -