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

EUWAX
24/05/2024  20:36:40 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.051EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 150.00 - 21/06/2024 Put
 

Master data

WKN: MB0XGP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 23/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -222.39
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -0.79
Time value: 0.07
Break-even: 149.29
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 61.36%
Delta: -0.15
Theta: -0.04
Omega: -34.29
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): 18/01/2024 0.490
Low (YTD): 21/05/2024 0.034
52W High: 31/05/2023 2.620
52W Low: 21/05/2024 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:   -