Morgan Stanley Put 100 NVO 20.06.2025
/ DE000ME1Z113
Morgan Stanley Put 100 NVO 20.06..../ DE000ME1Z113 /
| 09/08/2024 18:12:27 |
Chg.-0.050 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
-
Bid Size: - |
-
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: |
-34.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-3.07 |
| Time value: |
0.35 |
| Break-even: |
88.11 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.80 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
-20.45% |
| YTD |
|
|
-71.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.350 |
| 1M High / 1M Low: |
0.550 |
0.270 |
| 6M High / 6M Low: |
0.740 |
0.240 |
| High (YTD): |
02/01/2024 |
1.260 |
| Low (YTD): |
01/07/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.50% |
| Volatility 6M: |
|
122.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
