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

EUWAX
2024-05-10  8:51:33 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.059EUR -4.84% -
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: -186.17
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -1.20
Time value: 0.09
Break-even: 149.13
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 52.63%
Delta: -0.13
Theta: -0.03
Omega: -25.12
Rho: -0.03
 

Quote data

Open: 0.033
High: 0.059
Low: 0.033
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.37%
1 Month  
+3.51%
3 Months
  -70.05%
YTD
  -84.87%
1 Year
  -97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.059
1M High / 1M Low: 0.116 0.057
6M High / 6M Low: 1.090 0.057
High (YTD): 2024-01-18 0.490
Low (YTD): 2024-04-11 0.057
52W High: 2023-05-31 2.620
52W Low: 2024-04-11 0.057
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   307.44%
Volatility 6M:   189.24%
Volatility 1Y:   157.84%
Volatility 3Y:   -