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

Stuttgart
05/07/2024  21:22:47 Chg.-0.080 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
0.960EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 180.00 - 20/06/2025 Call
 

Master data

WKN: MB7VH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.48
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -3.81
Time value: 0.98
Break-even: 189.80
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.35
Theta: -0.03
Omega: 5.03
Rho: 0.38
 

Quote data

Open: 1.050
High: 1.050
Low: 0.960
Previous Close: 1.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -27.82%
3 Months
  -76.59%
YTD
  -63.22%
1 Year
  -59.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.330 0.840
6M High / 6M Low: 4.180 0.840
High (YTD): 04/04/2024 4.180
Low (YTD): 25/06/2024 0.840
52W High: 04/04/2024 4.180
52W Low: 25/06/2024 0.840
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   2.480
Avg. volume 6M:   0.000
Avg. price 1Y:   2.377
Avg. volume 1Y:   0.000
Volatility 1M:   150.72%
Volatility 6M:   111.17%
Volatility 1Y:   101.30%
Volatility 3Y:   -