Morgan Stanley Put 100 NVO 20.12.2024
/ DE000ME1Z0Y1
Morgan Stanley Put 100 NVO 20.12..../ DE000ME1Z0Y1 /
| 09/08/2024 18:12:26 |
Chg.-0.037 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-19.37% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
100.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME1Z0Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-3.07 |
| Time value: |
0.15 |
| Break-even: |
90.07 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
4.05% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.52 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.153 |
| High: |
0.154 |
| Low: |
0.153 |
| Previous Close: |
0.191 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.77% |
| 1 Month |
|
|
+41.28% |
| 3 Months |
|
|
-27.70% |
| YTD |
|
|
-82.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.154 |
| 1M High / 1M Low: |
0.300 |
0.094 |
| 6M High / 6M Low: |
0.450 |
0.086 |
| High (YTD): |
02/01/2024 |
0.940 |
| Low (YTD): |
01/07/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.29% |
| Volatility 6M: |
|
188.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
