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

Stuttgart
2024-07-12  8:43:00 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR -6.15% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 2024-12-20 Put
 

Master data

WKN: ME224B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -194.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -4.78
Time value: 0.07
Break-even: 81.85
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 9.84%
Delta: -0.04
Theta: -0.01
Omega: -7.60
Rho: -0.03
 

Quote data

Open: 0.055
High: 0.061
Low: 0.055
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -15.28%
3 Months
  -70.95%
YTD
  -89.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.061
1M High / 1M Low: 0.074 0.055
6M High / 6M Low: 0.510 0.055
High (YTD): 2024-01-02 0.600
Low (YTD): 2024-07-04 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.11%
Volatility 6M:   123.96%
Volatility 1Y:   -
Volatility 3Y:   -