OverviewChartNewsTraderScreen

Morgan Stanley Put 90 NVO 21.03.2.../  DE000ME224C3  /

Stuttgart
2024-10-16  8:52:43 PM Chg.-0.007 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.165EUR -4.07% -
Bid Size: -		 -
Ask Size: -		 Novo Nordisk 90.00 USD 2025-03-21 Put
 

Master data

WKN: ME224C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2025-03-21
Issue date: 2023-10-13
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -2.56
Time value: 0.17
Break-even: 80.98
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 3.61%
Delta: -0.11
Theta: -0.02
Omega: -7.05
Rho: -0.06
 

Quote data

Open: 0.168
High: 0.168
Low: 0.165
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month  
+55.66%
3 Months  
+44.74%
YTD
  -76.76%
1 Year
  -84.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.153
1M High / 1M Low: 0.216 0.106
6M High / 6M Low: 0.310 0.094
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-09-02 0.094
52W High: 2023-10-27 1.170
52W Low: 2024-09-02 0.094
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   174.58%
Volatility 6M:   161.52%
Volatility 1Y:   133.21%
Volatility 3Y:   -