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

Stuttgart
2024-07-30  6:36:25 PM Chg.- Bid8:27:56 AM Ask8:27:56 AM Underlying Strike price Expiration date Option type
1.98EUR - 1.93
Bid Size: 2,000		 2.02
Ask Size: 1,500		 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: 7.52
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.26
Time value: 1.96
Break-even: 179.60
Moneyness: 0.92
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.03%
Delta: 0.53
Theta: -0.04
Omega: 3.95
Rho: 0.51
 

Quote data

Open: 1.88
High: 1.98
Low: 1.88
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month
  -0.50%
3 Months
  -33.78%
YTD
  -45.00%
1 Year
  -49.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.80
1M High / 1M Low: 2.35 1.54
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:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   105.37%
Volatility 6M:   94.06%
Volatility 1Y:   89.38%
Volatility 3Y:   -