Morgan Stanley Put 75 NVO 20.09.2024
/ DE000ME21ZX7
Morgan Stanley Put 75 NVO 20.09.2.../ DE000ME21ZX7 /
| 2024-08-09 6:20:21 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME21ZX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-305.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.27 |
| Parity: |
-5.36 |
| Time value: |
0.04 |
| Break-even: |
68.31 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
24.91 |
| Spread abs.: |
0.01 |
| Spread %: |
53.85% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-7.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.026 |
| Low: |
0.019 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.025 |
| 1M High / 1M Low: |
0.036 |
0.025 |
| 6M High / 6M Low: |
0.089 |
0.025 |
| High (YTD): |
2024-01-17 |
0.130 |
| Low (YTD): |
2024-08-08 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.86% |
| Volatility 6M: |
|
103.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
