Morgan Stanley Put 150 NUE 20.06.2025
/ DE000MB7WMD0
Morgan Stanley Put 150 NUE 20.06..../ DE000MB7WMD0 /
| 2024-06-20 6:48:58 PM |
Chg.-0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
150.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7WMD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.52 |
| Time value: |
0.83 |
| Break-even: |
136.50 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
8.87% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-4.85 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.20 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+57.89% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.24 |
| 1M High / 1M Low: |
1.36 |
0.88 |
| 6M High / 6M Low: |
1.36 |
0.63 |
| High (YTD): |
2024-06-13 |
1.36 |
| Low (YTD): |
2024-04-08 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
87.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
