Morgan Stanley Put 100 NVO 20.12.2024
/ DE000ME1Z0Y1
Morgan Stanley Put 100 NVO 20.12..../ DE000ME1Z0Y1 /
| 2024-07-12 6:09:42 PM |
Chg.-0.013 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-11.93% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME1Z0Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-3.86 |
| Time value: |
0.10 |
| Break-even: |
90.70 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
6.45% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-8.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.096 |
| Low: |
0.089 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-89.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.096 |
| 1M High / 1M Low: |
0.124 |
0.086 |
| 6M High / 6M Low: |
0.810 |
0.086 |
| High (YTD): |
2024-01-02 |
0.940 |
| Low (YTD): |
2024-07-01 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.63% |
| Volatility 6M: |
|
133.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
