Morgan Stanley Put 150 NUE 20.12.2024
/ DE000MB3AZT3
Morgan Stanley Put 150 NUE 20.12..../ DE000MB3AZT3 /
9/20/2024 6:04:55 PM |
Chg.+0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+6.59% |
- Bid Size: - |
- Ask Size: - |
Nucor Corporation |
150.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB3AZT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.89 |
Intrinsic value: |
1.89 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.89 |
Time value: |
-0.88 |
Break-even: |
139.90 |
Moneyness: |
1.14 |
Premium: |
-0.07 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.05 |
Spread %: |
5.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.970 |
Low: |
0.920 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.61% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+24.36% |
YTD |
|
|
+22.78% |
1 Year |
|
|
-43.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.910 |
1M High / 1M Low: |
1.680 |
0.760 |
6M High / 6M Low: |
1.680 |
0.320 |
High (YTD): |
9/11/2024 |
1.680 |
Low (YTD): |
4/8/2024 |
0.320 |
52W High: |
10/20/2023 |
2.090 |
52W Low: |
4/8/2024 |
0.320 |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.908 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
248.67% |
Volatility 6M: |
|
175.85% |
Volatility 1Y: |
|
145.19% |
Volatility 3Y: |
|
- |