Morgan Stanley Put 90 NVO 17.01.2.../  DE000ME224D1  /

Stuttgart
12/07/2024  20:43:00 Chg.-0.008 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.078EUR -9.30% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 17/01/2025 Put
 

Master data

WKN: ME224D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 17/01/2025
Issue date: 13/10/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -4.78
Time value: 0.09
Break-even: 81.66
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 7.50%
Delta: -0.05
Theta: -0.01
Omega: -6.94
Rho: -0.04
 

Quote data

Open: 0.078
High: 0.081
Low: 0.078
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month
  -10.34%
3 Months
  -67.23%
YTD
  -87.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.078
1M High / 1M Low: 0.094 0.076
6M High / 6M Low: 0.550 0.076
High (YTD): 03/01/2024 0.630
Low (YTD): 04/07/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.37%
Volatility 6M:   118.02%
Volatility 1Y:   -
Volatility 3Y:   -