Morgan Stanley Put 80 NOVN 20.06.2025
/ DE000ME308G5
Morgan Stanley Put 80 NOVN 20.06..../ DE000ME308G5 /
| 01/08/2024 20:44:47 |
Chg.+0.004 |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
NOVARTIS N |
80.00 CHF |
20/06/2025 |
Put |
Master data
| WKN: |
ME308G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.86 |
| Time value: |
0.16 |
| Break-even: |
82.53 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
8.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-8.05 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.139 |
| High: |
0.143 |
| Low: |
0.139 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.18% |
| 1 Month |
|
|
-20.11% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-80.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.161 |
0.133 |
| 1M High / 1M Low: |
0.180 |
0.130 |
| 6M High / 6M Low: |
0.510 |
0.130 |
| High (YTD): |
02/01/2024 |
0.640 |
| Low (YTD): |
12/07/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.42% |
| Volatility 6M: |
|
99.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
