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: |
|
- |