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Morgan Stanley Put 80 NOVN 20.06..../  DE000ME308G5  /

Stuttgart
11/15/2024  5:32:25 PM Chg.+0.024 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.180EUR +15.38% -
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: -54.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.27
Time value: 0.18
Break-even: 83.52
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 7.10%
Delta: -0.17
Theta: -0.01
Omega: -9.31
Rho: -0.11
 

Quote data

Open: 0.172
High: 0.180
Low: 0.172
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+73.08%
3 Months  
+32.35%
YTD
  -75.00%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.161 0.144
1M High / 1M Low: 0.164 0.097
6M High / 6M Low: 0.270 0.097
High (YTD): 1/2/2024 0.640
Low (YTD): 10/18/2024 0.097
52W High: 11/16/2023 0.790
52W Low: 10/18/2024 0.097
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   178.79%
Volatility 6M:   134.80%
Volatility 1Y:   116.94%
Volatility 3Y:   -