Morgan Stanley Put 150 NUE 20.09.2024
/ DE000ME5LW22
Morgan Stanley Put 150 NUE 20.09..../ DE000ME5LW22 /
| 2024-06-21 6:50:08 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME5LW2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.71 |
| Time value: |
0.47 |
| Break-even: |
135.59 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
-0.32 |
| Theta: |
-0.04 |
| Omega: |
-9.93 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
+91.67% |
| YTD |
|
|
-25.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.620 |
0.210 |
| 6M High / 6M Low: |
0.740 |
0.178 |
| High (YTD): |
2024-01-18 |
0.740 |
| Low (YTD): |
2024-04-08 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.70% |
| Volatility 6M: |
|
166.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
