Morgan Stanley Put 90 NVO 19.12.2025
/ DE000ME5F9K1
Morgan Stanley Put 90 NVO 19.12.2.../ DE000ME5F9K1 /
| 8/9/2024 6:24:10 PM |
Chg.-0.070 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-15.91% |
-
Bid Size: - |
-
Ask Size: - |
Novo Nordisk |
90.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
ME5F9K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-3.98 |
| Time value: |
0.38 |
| Break-even: |
78.65 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-3.68 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-21.28% |
| YTD |
|
|
-66.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.510 |
0.330 |
| 6M High / 6M Low: |
0.710 |
0.310 |
| High (YTD): |
1/2/2024 |
1.100 |
| Low (YTD): |
6/25/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.490 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.30% |
| Volatility 6M: |
|
94.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
