Morgan Stanley Put 150 NUE 20.09.2024
/ DE000ME5LW22
Morgan Stanley Put 150 NUE 20.09..../ DE000ME5LW22 /
| 7/26/2024 6:26:51 PM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-26.47% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME5LW2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.00 |
| Time value: |
0.29 |
| Break-even: |
135.28 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-12.77 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
0.620 |
0.178 |
| High (YTD): |
1/18/2024 |
0.740 |
| Low (YTD): |
4/8/2024 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.77% |
| Volatility 6M: |
|
196.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
