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

Stuttgart
12/07/2024  21:27:02 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.052EUR -1.89% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 75.00 USD 20/12/2024 Put
 

Master data

WKN: ME5CMB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 20/12/2024
Issue date: 14/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -241.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.29
Parity: -6.15
Time value: 0.05
Break-even: 68.23
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.43
Spread abs.: 0.00
Spread %: 3.85%
Delta: -0.03
Theta: -0.01
Omega: -6.20
Rho: -0.02
 

Quote data

Open: 0.049
High: 0.052
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -11.86%
3 Months
  -44.68%
YTD
  -65.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.052
1M High / 1M Low: 0.059 0.047
6M High / 6M Low: 0.167 0.047
High (YTD): 17/01/2024 0.167
Low (YTD): 04/07/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.77%
Volatility 6M:   94.08%
Volatility 1Y:   -
Volatility 3Y:   -