Morgan Stanley Put 90 NVO 19.09.2025
/ DE000ME5F9L9
Morgan Stanley Put 90 NVO 19.09.2.../ DE000ME5F9L9 /
| 12/07/2024 18:17:34 |
Chg.-0.017 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.243EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
90.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
ME5F9L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-4.78 |
| Time value: |
0.25 |
| Break-even: |
80.04 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.48% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-4.31 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.249 |
| High: |
0.250 |
| Low: |
0.243 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-54.15% |
| YTD |
|
|
-74.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.243 |
| 1M High / 1M Low: |
0.270 |
0.231 |
| 6M High / 6M Low: |
0.920 |
0.231 |
| High (YTD): |
02/01/2024 |
0.970 |
| Low (YTD): |
25/06/2024 |
0.231 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
83.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
