Morgan Stanley Put 150 NUE 20.06.2025
/ DE000MB7WMD0
Morgan Stanley Put 150 NUE 20.06..../ DE000MB7WMD0 /
| 2024-07-26 6:04:56 PM |
Chg.-0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-10.43% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
150.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7WMD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
0.18 |
| Time value: |
0.90 |
| Break-even: |
139.20 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-5.76 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.03 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.85% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
-14.88% |
| 1 Year |
|
|
-37.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.03 |
| 1M High / 1M Low: |
1.33 |
0.95 |
| 6M High / 6M Low: |
1.40 |
0.63 |
| High (YTD): |
2024-06-25 |
1.40 |
| Low (YTD): |
2024-04-08 |
0.63 |
| 52W High: |
2023-10-20 |
2.39 |
| 52W Low: |
2024-04-08 |
0.63 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.79% |
| Volatility 6M: |
|
95.97% |
| Volatility 1Y: |
|
82.57% |
| Volatility 3Y: |
|
- |
