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

Stuttgart
2024-05-23  12:45:23 PM Chg.-0.010 Bid1:14:31 PM Ask1:14:31 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.480
Bid Size: 1,000		 0.580
Ask Size: 1,000		 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: -29.27
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -0.81
Time value: 0.54
Break-even: 144.60
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 5.88%
Delta: -0.30
Theta: -0.02
Omega: -8.72
Rho: -0.30
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -7.69%
3 Months
  -2.04%
YTD
  -39.24%
1 Year
  -82.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.600 0.460
6M High / 6M Low: 1.300 0.320
High (YTD): 2024-01-19 0.970
Low (YTD): 2024-04-08 0.320
52W High: 2023-05-31 2.970
52W Low: 2024-04-08 0.320
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   1.184
Avg. volume 1Y:   0.000
Volatility 1M:   111.50%
Volatility 6M:   117.44%
Volatility 1Y:   102.44%
Volatility 3Y:   -