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

Stuttgart
7/5/2024  9:22:47 PM Chg.-0.040 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% -
Bid Size: -		 -
Ask Size: -		 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: 25.80
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -5.81
Time value: 0.55
Break-even: 205.50
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 3.77%
Delta: 0.23
Theta: -0.02
Omega: 5.93
Rho: 0.26
 

Quote data

Open: 0.580
High: 0.580
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -31.17%
3 Months
  -82.45%
YTD
  -71.20%
1 Year
  -70.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.770 0.440
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:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.693
Avg. volume 6M:   0.000
Avg. price 1Y:   1.670
Avg. volume 1Y:   0.000
Volatility 1M:   184.81%
Volatility 6M:   131.89%
Volatility 1Y:   117.22%
Volatility 3Y:   -