Morgan Stanley Put 5 NVAX 20.09.2024
/ DE000ME1CWK6
Morgan Stanley Put 5 NVAX 20.09.2.../ DE000ME1CWK6 /
2024-05-21 8:04:01 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
- Bid Size: - |
- Ask Size: - |
Novavax Inc |
5.00 - |
2024-09-20 |
Put |
Master data
WKN: |
ME1CWK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Novavax Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-05-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-81.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.26 |
Historic volatility: |
1.24 |
Parity: |
-0.89 |
Time value: |
0.02 |
Break-even: |
4.83 |
Moneyness: |
0.36 |
Premium: |
0.65 |
Premium p.a.: |
4.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-2.76 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-86.32% |
3 Months |
|
|
-84.76% |
YTD |
|
|
-89.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.111 |
0.016 |
6M High / 6M Low: |
0.173 |
0.016 |
High (YTD): |
2024-02-08 |
0.173 |
Low (YTD): |
2024-05-21 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
345.80% |
Volatility 6M: |
|
154.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |