Morgan Stanley Put 90 NVO 20.09.2.../  DE000ME22495  /

Stuttgart
7/12/2024  8:43:00 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.029EUR -6.45% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 9/20/2024 Put
 

Master data

WKN: ME2249
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -325.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -4.78
Time value: 0.04
Break-even: 82.12
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 4.28
Spread abs.: 0.01
Spread %: 37.93%
Delta: -0.03
Theta: -0.02
Omega: -9.12
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.029
Low: 0.022
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -19.44%
3 Months
  -73.87%
YTD
  -93.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.029
1M High / 1M Low: 0.036 0.016
6M High / 6M Low: 0.410 0.016
High (YTD): 1/2/2024 0.500
Low (YTD): 7/4/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.50%
Volatility 6M:   213.71%
Volatility 1Y:   -
Volatility 3Y:   -