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Morgan Stanley Put 150 NUE 20.12..../  DE000MB3AZT3  /

Stuttgart
2024-07-30  6:20:29 PM Chg.- Bid8:00:30 AM Ask8:00:30 AM Underlying Strike price Expiration date Option type
0.640EUR - 0.620
Bid Size: 5,000		 0.710
Ask Size: 5,000		 Nucor Corporation 150.00 - 2024-12-20 Put
 

Master data

WKN: MB3AZT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.00
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.26
Implied volatility: 0.18
Historic volatility: 0.24
Parity: 0.26
Time value: 0.41
Break-even: 143.30
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 3.08%
Delta: -0.49
Theta: -0.01
Omega: -10.80
Rho: -0.31
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -7.25%
3 Months  
+6.67%
YTD
  -18.99%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 0.910 0.540
6M High / 6M Low: 0.970 0.320
High (YTD): 2024-06-25 0.970
Low (YTD): 2024-04-08 0.320
52W High: 2023-10-20 2.090
52W Low: 2024-04-08 0.320
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   142.03%
Volatility 6M:   130.13%
Volatility 1Y:   113.46%
Volatility 3Y:   -