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

Stuttgart
12/11/2024  18:57:47 Chg.-0.099 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.201EUR -33.00% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 210.00 - 20/06/2025 Call
 

Master data

WKN: MB85D1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 20/06/2025
Issue date: 30/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.72
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -6.08
Time value: 0.30
Break-even: 213.00
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.16
Theta: -0.02
Omega: 7.71
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.201
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.33%
1 Month
  -12.61%
3 Months
  -4.74%
YTD
  -86.86%
1 Year
  -78.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.201
1M High / 1M Low: 0.450 0.119
6M High / 6M Low: 1.060 0.119
High (YTD): 04/04/2024 2.610
Low (YTD): 23/10/2024 0.119
52W High: 04/04/2024 2.610
52W Low: 23/10/2024 0.119
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   685.67%
Volatility 6M:   325.63%
Volatility 1Y:   248.38%
Volatility 3Y:   -