Morgan Stanley Call 170 NUE 20.06.../  DE000MB7VH23  /

Stuttgart
05/07/2024  21:22:47 Chg.-0.10 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
1.28EUR -7.25% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 - 20/06/2025 Call
 

Master data

WKN: MB7VH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.00
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -2.81
Time value: 1.29
Break-even: 182.90
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.57%
Delta: 0.42
Theta: -0.03
Omega: 4.57
Rho: 0.44
 

Quote data

Open: 1.39
High: 1.39
Low: 1.28
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -25.58%
3 Months
  -72.88%
YTD
  -58.44%
1 Year
  -53.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.28
1M High / 1M Low: 1.72 1.13
6M High / 6M Low: 4.80 1.13
High (YTD): 04/04/2024 4.80
Low (YTD): 25/06/2024 1.13
52W High: 04/04/2024 4.80
52W Low: 25/06/2024 1.13
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   139.26%
Volatility 6M:   102.46%
Volatility 1Y:   94.23%
Volatility 3Y:   -