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

Stuttgart
2024-07-30  6:36:25 PM Chg.- Bid9:43:35 AM Ask9:43:35 AM Underlying Strike price Expiration date Option type
1.53EUR - 1.49
Bid Size: 2,500
1.58
Ask Size: 2,000
Nucor Corporation 170.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -2.26
Time value: 1.52
Break-even: 185.20
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.33%
Delta: 0.45
Theta: -0.04
Omega: 4.40
Rho: 0.46
 

Quote data

Open: 1.44
High: 1.53
Low: 1.44
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month
  -0.65%
3 Months
  -37.80%
YTD
  -50.32%
1 Year
  -55.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.38
1M High / 1M Low: 1.87 1.17
6M High / 6M Low: 4.80 1.13
High (YTD): 2024-04-04 4.80
Low (YTD): 2024-06-25 1.13
52W High: 2024-04-04 4.80
52W Low: 2024-06-25 1.13
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   120.06%
Volatility 6M:   103.27%
Volatility 1Y:   96.85%
Volatility 3Y:   -