Morgan Stanley Put 150 NUE 20.06.2025
/ DE000MB7WMD0
Morgan Stanley Put 150 NUE 20.06..../ DE000MB7WMD0 /
| 06/09/2024 18:03:42 |
Chg.+0.07 |
Bid21:53:22 |
Ask21:53:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+3.76% |
1.92
Bid Size: 50,000 |
1.97
Ask Size: 50,000 |
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: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.44 |
| Time value: |
-0.55 |
| Break-even: |
131.10 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.93 |
| Low: |
1.83 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.03% |
| 1 Month |
|
|
+35.92% |
| 3 Months |
|
|
+83.81% |
| YTD |
|
|
+59.50% |
| 1 Year |
|
|
+14.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.27 |
| 1M High / 1M Low: |
1.86 |
1.27 |
| 6M High / 6M Low: |
1.86 |
0.63 |
| High (YTD): |
05/09/2024 |
1.86 |
| Low (YTD): |
08/04/2024 |
0.63 |
| 52W High: |
20/10/2023 |
2.39 |
| 52W Low: |
08/04/2024 |
0.63 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.52% |
| Volatility 6M: |
|
108.16% |
| Volatility 1Y: |
|
94.69% |
| Volatility 3Y: |
|
- |
