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

Stuttgart
8/9/2024  6:20:24 PM Chg.-0.049 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.146EUR -25.13% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 3/21/2025 Put
 

Master data

WKN: ME224C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 3/21/2025
Issue date: 10/13/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.51
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -3.98
Time value: 0.15
Break-even: 80.95
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.07
Theta: -0.01
Omega: -6.03
Rho: -0.06
 

Quote data

Open: 0.145
High: 0.146
Low: 0.145
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.52%
1 Month  
+21.67%
3 Months
  -23.16%
YTD
  -79.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.146
1M High / 1M Low: 0.240 0.109
6M High / 6M Low: 0.380 0.104
High (YTD): 1/2/2024 0.740
Low (YTD): 7/1/2024 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.58%
Volatility 6M:   148.29%
Volatility 1Y:   -
Volatility 3Y:   -