Morgan Stanley Call 200 NUE 20.06.2025
/ DE000MB7VH56
Morgan Stanley Call 200 NUE 20.06.../ DE000MB7VH56 /
2024-07-30 6:36:25 PM |
Chg.- |
Bid8:13:01 AM |
Ask8:13:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
- |
0.620 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
Nucor Corporation |
200.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB7VH5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-5.27 |
Time value: |
0.65 |
Break-even: |
206.50 |
Moneyness: |
0.74 |
Premium: |
0.40 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
0.26 |
Theta: |
-0.03 |
Omega: |
5.83 |
Rho: |
0.28 |
Quote data
Open: |
0.590 |
High: |
0.660 |
Low: |
0.590 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.86% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-48.03% |
YTD |
|
|
-64.13% |
1 Year |
|
|
-70.93% |
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): |
2024-04-04 |
3.080 |
Low (YTD): |
2024-06-25 |
0.440 |
52W High: |
2024-04-04 |
3.080 |
52W Low: |
2024-06-25 |
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: |
|
- |