Morgan Stanley Call 180 NUE 20.06.../  DE000MB7VH31  /

Stuttgart
7/26/2024  6:04:42 PM Chg.+0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.18EUR +12.38% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 180.00 - 6/20/2025 Call
 

Master data

WKN: MB7VH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.15
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -3.18
Time value: 1.22
Break-even: 192.20
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 3.39%
Delta: 0.39
Theta: -0.04
Omega: 4.77
Rho: 0.41
 

Quote data

Open: 1.03
High: 1.18
Low: 1.03
Previous Close: 1.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month  
+0.85%
3 Months
  -49.14%
YTD
  -54.79%
1 Year
  -57.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.05
1M High / 1M Low: 1.46 0.87
6M High / 6M Low: 4.18 0.84
High (YTD): 4/4/2024 4.18
Low (YTD): 6/25/2024 0.84
52W High: 4/4/2024 4.18
52W Low: 6/25/2024 0.84
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   136.18%
Volatility 6M:   120.09%
Volatility 1Y:   104.88%
Volatility 3Y:   -