Morgan Stanley Put 75 NVO 20.12.2.../  DE000ME5CMB7  /

Stuttgart
8/9/2024  6:57:25 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.044EUR -4.35% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 75.00 USD 12/20/2024 Put
 

Master data

WKN: ME5CMB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 12/20/2024
Issue date: 12/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -260.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -5.36
Time value: 0.05
Break-even: 68.24
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.75
Spread abs.: 0.00
Spread %: 6.82%
Delta: -0.03
Theta: -0.01
Omega: -6.95
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.044
Low: 0.040
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -16.98%
3 Months
  -26.67%
YTD
  -70.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.044
1M High / 1M Low: 0.064 0.044
6M High / 6M Low: 0.123 0.044
High (YTD): 1/17/2024 0.167
Low (YTD): 8/9/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.06%
Volatility 6M:   96.12%
Volatility 1Y:   -
Volatility 3Y:   -