Morgan Stanley Put 80 NOVN 20.06.2025
/ DE000ME308G5
Morgan Stanley Put 80 NOVN 20.06..../ DE000ME308G5 /
| 8/2/2024 9:18:47 PM |
Chg.+0.027 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+18.88% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
80.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
ME308G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-55.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
0.18 |
| Break-even: |
83.62 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-8.35 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.161 |
| High: |
0.170 |
| Low: |
0.161 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.06% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
-52.78% |
| YTD |
|
|
-76.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.133 |
| 1M High / 1M Low: |
0.180 |
0.130 |
| 6M High / 6M Low: |
0.510 |
0.130 |
| High (YTD): |
1/2/2024 |
0.640 |
| Low (YTD): |
7/12/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.76% |
| Volatility 6M: |
|
102.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
