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

Stuttgart
19/06/2024  18:43:38 Chg.- Bid09:19:01 Ask09:19:01 Underlying Strike price Expiration date Option type
0.820EUR - 0.830
Bid Size: 3,750		 0.920
Ask Size: 3,750		 Nucor Corporation 150.00 - 20/12/2024 Put
 

Master data

WKN: MB3AZT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.66
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.51
Implied volatility: 0.18
Historic volatility: 0.24
Parity: 0.51
Time value: 0.36
Break-even: 141.30
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 3.57%
Delta: -0.53
Theta: -0.01
Omega: -8.75
Rho: -0.43
 

Quote data

Open: 0.810
High: 0.820
Low: 0.810
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+67.35%
3 Months  
+86.36%
YTD  
+3.80%
1 Year
  -60.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 0.940 0.470
6M High / 6M Low: 0.970 0.320
High (YTD): 19/01/2024 0.970
Low (YTD): 08/04/2024 0.320
52W High: 20/10/2023 2.090
52W Low: 08/04/2024 0.320
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   108.84%
Volatility 6M:   118.81%
Volatility 1Y:   105.36%
Volatility 3Y:   -