Morgan Stanley Put 100 NVO 19.09..../  DE000ME3HD23  /

Stuttgart
8/9/2024  8:47:37 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR -13.73% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 100.00 USD 9/19/2025 Put
 

Master data

WKN: ME3HD2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 9/19/2025
Issue date: 11/13/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -3.07
Time value: 0.44
Break-even: 87.21
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.33%
Delta: -0.15
Theta: -0.01
Omega: -4.14
Rho: -0.25
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+12.82%
3 Months
  -20.00%
YTD
  -65.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.440
1M High / 1M Low: 0.630 0.350
6M High / 6M Low: 0.840 0.340
High (YTD): 1/2/2024 1.340
Low (YTD): 7/1/2024 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.10%
Volatility 6M:   110.07%
Volatility 1Y:   -
Volatility 3Y:   -