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

Stuttgart
02/09/2024  18:00:43 Chg.- Bid11:57:19 Ask11:57:19 Underlying Strike price Expiration date Option type
0.500EUR - 0.480
Bid Size: 7,500
0.570
Ask Size: 6,250
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: 23.26
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -5.27
Time value: 0.59
Break-even: 195.90
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.56
Spread abs.: 0.09
Spread %: 18.00%
Delta: 0.25
Theta: -0.03
Omega: 5.73
Rho: 0.22
 

Quote data

Open: 0.490
High: 0.500
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -13.79%
3 Months
  -57.98%
YTD
  -77.17%
1 Year
  -80.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.590 0.320
6M High / 6M Low: 3.610 0.320
High (YTD): 04/04/2024 3.610
Low (YTD): 14/08/2024 0.320
52W High: 04/04/2024 3.610
52W Low: 14/08/2024 0.320
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   224.25%
Volatility 6M:   151.49%
Volatility 1Y:   130.85%
Volatility 3Y:   -