Morgan Stanley Call 190 NUE 20.06.../  DE000MB7VH49  /

Stuttgart
05/07/2024  21:22:47 Chg.-0.050 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.720EUR -6.49% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 190.00 - 20/06/2025 Call
 

Master data

WKN: MB7VH4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.18
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -4.81
Time value: 0.74
Break-even: 197.40
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.29
Theta: -0.03
Omega: 5.47
Rho: 0.32
 

Quote data

Open: 0.780
High: 0.780
Low: 0.720
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -29.41%
3 Months
  -79.60%
YTD
  -67.12%
1 Year
  -65.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 1.020 0.610
6M High / 6M Low: 3.610 0.610
High (YTD): 04/04/2024 3.610
Low (YTD): 25/06/2024 0.610
52W High: 04/04/2024 3.610
52W Low: 25/06/2024 0.610
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.998
Avg. volume 1Y:   0.000
Volatility 1M:   166.97%
Volatility 6M:   121.00%
Volatility 1Y:   108.67%
Volatility 3Y:   -