Morgan Stanley Put 90 NVO 20.12.2024
/ DE000ME224B5
Morgan Stanley Put 90 NVO 20.12.2.../ DE000ME224B5 /
16/10/2024 20:52:43 |
Chg.-0.003 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-3.90% |
- Bid Size: - |
- Ask Size: - |
Novo Nordisk |
90.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
ME224B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novo Nordisk |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-133.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.28 |
Parity: |
-2.56 |
Time value: |
0.08 |
Break-even: |
81.89 |
Moneyness: |
0.76 |
Premium: |
0.24 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.01 |
Spread %: |
8.00% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-9.99 |
Rho: |
-0.02 |
Quote data
Open: |
0.073 |
High: |
0.074 |
Low: |
0.073 |
Previous Close: |
0.077 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
+17.46% |
3 Months |
|
|
+5.71% |
YTD |
|
|
-86.79% |
1 Year |
|
|
-91.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.070 |
1M High / 1M Low: |
0.108 |
0.055 |
6M High / 6M Low: |
0.205 |
0.049 |
High (YTD): |
02/01/2024 |
0.600 |
Low (YTD): |
07/08/2024 |
0.049 |
52W High: |
27/10/2023 |
1.000 |
52W Low: |
07/08/2024 |
0.049 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
187.35% |
Volatility 6M: |
|
290.38% |
Volatility 1Y: |
|
219.03% |
Volatility 3Y: |
|
- |