Morgan Stanley Put 150 NUE 20.09.2024
/ DE000ME5LW22
Morgan Stanley Put 150 NUE 20.09..../ DE000ME5LW22 /
| 2024-05-24 9:16:15 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
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: |
-56.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.99 |
| Time value: |
0.28 |
| Break-even: |
135.94 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-9.91 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
-59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.740 |
| Low (YTD): |
2024-04-08 |
0.178 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
