Morgan Stanley Put 90 NVO 20.06.2.../  DE000ME224A7  /

Stuttgart
7/12/2024  8:43:00 PM Chg.-0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.172EUR -8.02% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 6/20/2025 Put
 

Master data

WKN: ME224A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 6/20/2025
Issue date: 10/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -4.78
Time value: 0.18
Break-even: 80.72
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.07
Theta: -0.01
Omega: -5.06
Rho: -0.10
 

Quote data

Open: 0.175
High: 0.177
Low: 0.172
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -6.01%
3 Months
  -60.00%
YTD
  -79.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.172
1M High / 1M Low: 0.198 0.166
6M High / 6M Low: 0.810 0.166
High (YTD): 1/2/2024 0.880
Low (YTD): 7/1/2024 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.67%
Volatility 6M:   93.54%
Volatility 1Y:   -
Volatility 3Y:   -