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

Stuttgart
9/2/2024  6:00:39 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.33EUR +0.76% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 160.00 - 6/20/2025 Call
 

Master data

WKN: MB7VH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -2.25
Time value: 1.42
Break-even: 174.20
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 3.65%
Delta: 0.45
Theta: -0.04
Omega: 4.33
Rho: 0.38
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -6.99%
3 Months
  -44.81%
YTD
  -63.06%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.17
1M High / 1M Low: 1.48 0.91
6M High / 6M Low: 5.46 0.91
High (YTD): 4/4/2024 5.46
Low (YTD): 8/14/2024 0.91
52W High: 4/4/2024 5.46
52W Low: 8/14/2024 0.91
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   180.28%
Volatility 6M:   118.88%
Volatility 1Y:   104.24%
Volatility 3Y:   -