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

Stuttgart
8/9/2024  6:20:24 PM Chg.- Bid9:42:21 AM Ask9:42:21 AM Underlying Strike price Expiration date Option type
0.216EUR - 0.219
Bid Size: 10,000
-
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: -55.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -3.98
Time value: 0.22
Break-even: 80.27
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.80%
Delta: -0.09
Theta: -0.01
Omega: -5.01
Rho: -0.11
 

Quote data

Open: 0.218
High: 0.218
Low: 0.216
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month  
+25.58%
3 Months
  -22.86%
YTD
  -74.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.216
1M High / 1M Low: 0.340 0.172
6M High / 6M Low: 0.510 0.166
High (YTD): 1/2/2024 0.880
Low (YTD): 7/1/2024 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.281
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.21%
Volatility 6M:   120.66%
Volatility 1Y:   -
Volatility 3Y:   -