Morgan Stanley Put 70 NOVN 20.06..../  DE000ME308H3  /

Stuttgart
7/31/2024  8:26:59 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.070EUR +9.38% -
Bid Size: -
-
Ask Size: -
NOVARTIS N 70.00 CHF 6/20/2025 Put
 

Master data

WKN: ME308H
Issuer: Morgan Stanley
Currency: EUR
Underlying: NOVARTIS N
Type: Warrant
Option type: Put
Strike price: 70.00 CHF
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -135.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.83
Time value: 0.08
Break-even: 72.58
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 19.05%
Delta: -0.06
Theta: 0.00
Omega: -8.29
Rho: -0.06
 

Quote data

Open: 0.072
High: 0.072
Low: 0.070
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -17.65%
3 Months
  -51.39%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.064
1M High / 1M Low: 0.083 0.059
6M High / 6M Low: 0.236 0.059
High (YTD): 1/2/2024 0.300
Low (YTD): 7/18/2024 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.91%
Volatility 6M:   109.64%
Volatility 1Y:   -
Volatility 3Y:   -