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Morgan Stanley Call 210 NUE 20.06.../  DE000MB85D16  /

Stuttgart
2024-07-05  9:24:07 PM Chg.-0.030 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.400EUR -6.98% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 210.00 - 2025-06-20 Call
 

Master data

WKN: MB85D1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.79
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -6.81
Time value: 0.42
Break-even: 214.20
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.19
Theta: -0.02
Omega: 6.29
Rho: 0.21
 

Quote data

Open: 0.440
High: 0.440
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -31.03%
3 Months
  -84.31%
YTD
  -73.86%
1 Year
  -73.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.580 0.310
6M High / 6M Low: 2.610 0.310
High (YTD): 2024-04-04 2.610
Low (YTD): 2024-06-25 0.310
52W High: 2024-04-04 2.610
52W Low: 2024-06-25 0.310
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.439
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   212.69%
Volatility 6M:   147.67%
Volatility 1Y:   127.41%
Volatility 3Y:   -