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

Stuttgart
2024-06-14  6:12:46 PM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.860EUR -8.51% -
Bid Size: -		 -
Ask Size: -		 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: -15.88
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.55
Implied volatility: 0.18
Historic volatility: 0.24
Parity: 0.55
Time value: 0.36
Break-even: 140.90
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 3.41%
Delta: -0.53
Theta: -0.01
Omega: -8.43
Rho: -0.44
 

Quote data

Open: 0.930
High: 0.930
Low: 0.860
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.64%
1 Month  
+82.98%
3 Months  
+72.00%
YTD  
+8.86%
1 Year
  -57.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.770
1M High / 1M Low: 0.940 0.470
6M High / 6M Low: 0.970 0.320
High (YTD): 2024-01-19 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:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   106.98%
Volatility 6M:   119.08%
Volatility 1Y:   105.52%
Volatility 3Y:   -