OverviewChartNewsTraderScreen

Morgan Stanley Call 200 NUE 20.06.../  DE000MB7VH56  /

Stuttgart
7/31/2024  12:54:41 PM Chg.-0.020 Bid5:51:29 PM Ask5:51:29 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.720
Bid Size: 50,000		 0.750
Ask Size: 50,000		 Nucor Corporation 200.00 - 6/20/2025 Call
 

Master data

WKN: MB7VH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -5.26
Time value: 0.66
Break-even: 206.60
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 3.13%
Delta: 0.26
Theta: -0.03
Omega: 5.79
Rho: 0.28
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -3.03%
3 Months
  -49.61%
YTD
  -65.22%
1 Year
  -71.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 0.860 0.470
6M High / 6M Low: 3.080 0.440
High (YTD): 4/4/2024 3.080
Low (YTD): 6/25/2024 0.440
52W High: 4/4/2024 3.080
52W Low: 6/25/2024 0.440
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   1.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.579
Avg. volume 1Y:   0.000
Volatility 1M:   151.09%
Volatility 6M:   132.54%
Volatility 1Y:   121.31%
Volatility 3Y:   -