Morgan Stanley Put 150 NUE 20.06.2025
/ DE000MB7WMD0
Morgan Stanley Put 150 NUE 20.06..../ DE000MB7WMD0 /
| 7/5/2024 9:23:04 PM |
Chg.+0.08 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+6.61% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
150.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
MB7WMD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.81 |
| Time value: |
0.50 |
| Break-even: |
136.90 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-5.42 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.23 |
| High: |
1.29 |
| Low: |
1.23 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.16% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+95.45% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
-35.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.17 |
| 1M High / 1M Low: |
1.40 |
1.05 |
| 6M High / 6M Low: |
1.40 |
0.63 |
| High (YTD): |
6/25/2024 |
1.40 |
| Low (YTD): |
4/8/2024 |
0.63 |
| 52W High: |
10/20/2023 |
2.39 |
| 52W Low: |
4/8/2024 |
0.63 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.75% |
| Volatility 6M: |
|
92.59% |
| Volatility 1Y: |
|
81.35% |
| Volatility 3Y: |
|
- |
