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

Stuttgart
07/10/2024  13:31:24 Chg.-0.060 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
0.310EUR -16.22% 0.310
Bid Size: 1,000
0.410
Ask Size: 1,000
Nucor Corporation 200.00 - 20/06/2025 Call
 

Master data

WKN: MB7VH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -6.20
Time value: 0.38
Break-even: 203.80
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.18
Theta: -0.02
Omega: 6.56
Rho: 0.15
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.62%
3 Months
  -41.51%
YTD
  -83.15%
1 Year
  -80.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.380 0.182
6M High / 6M Low: 3.000 0.182
High (YTD): 04/04/2024 3.080
Low (YTD): 11/09/2024 0.182
52W High: 04/04/2024 3.080
52W Low: 11/09/2024 0.182
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   1.280
Avg. volume 1Y:   0.000
Volatility 1M:   243.65%
Volatility 6M:   188.55%
Volatility 1Y:   155.45%
Volatility 3Y:   -