Morgan Stanley Put 90 NVO 20.12.2.../  DE000ME224B5  /

Stuttgart
9/13/2024  6:05:24 PM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.056EUR -5.08% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 12/20/2024 Put
 

Master data

WKN: ME224B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 12/20/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -196.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -4.24
Time value: 0.06
Break-even: 80.63
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 2.08
Spread abs.: 0.01
Spread %: 10.53%
Delta: -0.04
Theta: -0.01
Omega: -8.24
Rho: -0.02
 

Quote data

Open: 0.050
High: 0.056
Low: 0.050
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -6.67%
3 Months
  -22.22%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.056
1M High / 1M Low: 0.076 0.054
6M High / 6M Low: 0.210 0.049
High (YTD): 1/2/2024 0.600
Low (YTD): 8/7/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.46%
Volatility 6M:   282.35%
Volatility 1Y:   -
Volatility 3Y:   -