Morgan Stanley Put 100 NVO 19.12.2025
/ DE000ME1Z0Z8
Morgan Stanley Put 100 NVO 19.12..../ DE000ME1Z0Z8 /
| 8/9/2024 6:12:26 PM |
Chg.-0.070 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-11.48% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
ME1Z0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-3.07 |
| Time value: |
0.54 |
| Break-even: |
86.21 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.540 |
| 1M High / 1M Low: |
0.750 |
0.460 |
| 6M High / 6M Low: |
0.950 |
0.430 |
| High (YTD): |
1/2/2024 |
1.470 |
| Low (YTD): |
6/25/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.45% |
| Volatility 6M: |
|
92.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
