Morgan Stanley Put 150 NUE 20.06.2025
/ DE000MB7WMD0
Morgan Stanley Put 150 NUE 20.06..../ DE000MB7WMD0 /
14/08/2024 18:44:31 |
Chg.+0.03 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
+1.68% |
- Bid Size: - |
- Ask Size: - |
Nucor Corporation |
150.00 - |
20/06/2025 |
Put |
Master data
WKN: |
MB7WMD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
2.01 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
2.01 |
Time value: |
-0.28 |
Break-even: |
132.70 |
Moneyness: |
1.15 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.68 |
High: |
1.82 |
Low: |
1.68 |
Previous Close: |
1.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.66% |
1 Month |
|
|
+68.52% |
3 Months |
|
|
+102.22% |
YTD |
|
|
+50.41% |
1 Year |
|
|
+13.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.63 |
1M High / 1M Low: |
1.79 |
0.95 |
6M High / 6M Low: |
1.79 |
0.63 |
High (YTD): |
13/08/2024 |
1.79 |
Low (YTD): |
08/04/2024 |
0.63 |
52W High: |
20/10/2023 |
2.39 |
52W Low: |
08/04/2024 |
0.63 |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
130.08% |
Volatility 6M: |
|
99.52% |
Volatility 1Y: |
|
88.75% |
Volatility 3Y: |
|
- |