Morgan Stanley Put 150 NUE 20.06..../  DE000MB7WMD0  /

Stuttgart
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:   -