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Morgan Stanley Put 100 NVO 20.06..../  DE000ME1Z113  /

Stuttgart
16/10/2024  20:24:07 Chg.- Bid10:45:40 Ask10:45:40 Underlying Strike price Expiration date Option type
0.450EUR - 0.440
Bid Size: 7,500		 -
Ask Size: -		 Novo Nordisk 100.00 USD 20/06/2025 Put
 

Master data

WKN: ME1Z11
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 20/06/2025
Issue date: 12/10/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.15
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -1.66
Time value: 0.45
Break-even: 87.59
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.27%
Delta: -0.21
Theta: -0.02
Omega: -5.19
Rho: -0.19
 

Quote data

Open: 0.430
High: 0.450
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+40.63%
3 Months  
+40.63%
YTD
  -62.81%
1 Year
  -71.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 0.650 0.240
High (YTD): 02/01/2024 1.260
Low (YTD): 01/07/2024 0.240
52W High: 27/10/2023 1.830
52W Low: 01/07/2024 0.240
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   150.16%
Volatility 6M:   133.04%
Volatility 1Y:   111.69%
Volatility 3Y:   -