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Morgan Stanley Put 150 NUE 21.06..../  DE000MB0XGP9  /

EUWAX
2024-05-24  8:36:40 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.051EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 150.00 - 2024-06-21 Put
 

Master data

WKN: MB0XGP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -208.75
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.25
Parity: -0.87
Time value: 0.08
Break-even: 149.24
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 55.10%
Delta: -0.15
Theta: -0.04
Omega: -31.71
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.051
Low: 0.025
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -42.70%
3 Months
  -68.52%
YTD
  -86.92%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.034
1M High / 1M Low: 0.116 0.034
6M High / 6M Low: 0.740 0.034
High (YTD): 2024-01-18 0.490
Low (YTD): 2024-05-21 0.034
52W High: 2023-05-31 2.620
52W Low: 2024-05-21 0.034
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.767
Avg. volume 1Y:   0.000
Volatility 1M:   326.88%
Volatility 6M:   211.71%
Volatility 1Y:   171.56%
Volatility 3Y:   -