Morgan Stanley Put 80 NOVN 20.06.2025
/ DE000ME308G5
Morgan Stanley Put 80 NOVN 20.06..../ DE000ME308G5 /
| 7/8/2024 8:53:06 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+0.60% |
-
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: |
-51.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.64 |
| Time value: |
0.19 |
| Break-even: |
80.49 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
14.46% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.60 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.167 |
| High: |
0.169 |
| Low: |
0.162 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-20.66% |
| 3 Months |
|
|
-60.70% |
| YTD |
|
|
-76.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.162 |
| 1M High / 1M Low: |
0.233 |
0.162 |
| 6M High / 6M Low: |
0.510 |
0.162 |
| High (YTD): |
1/2/2024 |
0.640 |
| Low (YTD): |
7/4/2024 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.47% |
| Volatility 6M: |
|
96.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
