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

Stuttgart
18/10/2024  13:20:42 Chg.+0.03 Bid15:57:48 Ask15:57:48 Underlying Strike price Expiration date Option type
1.19EUR +2.59% 1.17
Bid Size: 10,000		 1.22
Ask Size: 10,000		 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: 11.97
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -2.40
Time value: 1.22
Break-even: 182.20
Moneyness: 0.86
Premium: 0.25
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 4.27%
Delta: 0.41
Theta: -0.04
Omega: 4.94
Rho: 0.32
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.26%
1 Month  
+75.00%
3 Months
  -34.97%
YTD
  -61.36%
1 Year
  -36.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.93
1M High / 1M Low: 1.16 0.68
6M High / 6M Low: 4.11 0.51
High (YTD): 04/04/2024 4.80
Low (YTD): 11/09/2024 0.51
52W High: 04/04/2024 4.80
52W Low: 11/09/2024 0.51
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   169.07%
Volatility 6M:   165.16%
Volatility 1Y:   132.20%
Volatility 3Y:   -