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

Stuttgart
13/09/2024  18:05:24 Chg.-0.008 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.108EUR -6.90% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 90.00 USD 21/03/2025 Put
 

Master data

WKN: ME224C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 21/03/2025
Issue date: 13/10/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -4.24
Time value: 0.12
Break-even: 80.10
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 5.45%
Delta: -0.06
Theta: -0.01
Omega: -6.48
Rho: -0.04
 

Quote data

Open: 0.102
High: 0.108
Low: 0.102
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month  
+4.85%
3 Months
  -10.00%
YTD
  -84.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.108
1M High / 1M Low: 0.141 0.094
6M High / 6M Low: 0.310 0.094
High (YTD): 02/01/2024 0.740
Low (YTD): 02/09/2024 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.00%
Volatility 6M:   148.72%
Volatility 1Y:   -
Volatility 3Y:   -