Morgan Stanley Put 100 NVO 18.06.2026
/ DE000MG8AGM2
Morgan Stanley Put 100 NVO 18.06..../ DE000MG8AGM2 /
17/10/2024 08:41:32 |
Chg.-0.030 |
Bid10:40:11 |
Ask10:40:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-3.37% |
0.880 Bid Size: 5,000 |
- Ask Size: - |
Novo Nordisk |
100.00 USD |
18/06/2026 |
Put |
Master data
WKN: |
MG8AGM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
18/06/2026 |
Issue date: |
30/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.28 |
Parity: |
-1.66 |
Time value: |
0.90 |
Break-even: |
83.09 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-2.89 |
Rho: |
-0.58 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.53% |
1 Month |
|
|
+19.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.860 |
1M High / 1M Low: |
1.000 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.868 |
Avg. volume 1M: |
|
115.636 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |