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Morgan Stanley Call 160 NUE 20.06.../  DE000MB7VH15  /

Stuttgart
2024-06-27  12:44:21 PM Chg.0.00 Bid3:00:02 PM Ask3:00:02 PM Underlying Strike price Expiration date Option type
1.70EUR 0.00% 1.69
Bid Size: 2,000		 1.78
Ask Size: 2,000		 Nucor Corporation 160.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.53
Time value: 1.76
Break-even: 177.60
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.15%
Delta: 0.51
Theta: -0.04
Omega: 4.15
Rho: 0.54
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -39.72%
3 Months
  -66.86%
YTD
  -52.78%
1 Year
  -47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.50
1M High / 1M Low: 2.82 1.50
6M High / 6M Low: 5.46 1.50
High (YTD): 2024-04-04 5.46
Low (YTD): 2024-06-25 1.50
52W High: 2024-04-04 5.46
52W Low: 2024-06-25 1.50
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   115.71%
Volatility 6M:   92.54%
Volatility 1Y:   86.59%
Volatility 3Y:   -