Morgan Stanley Call 220 NUE 20.06.../  DE000MB8U013  /

Stuttgart
2024-07-26  6:22:15 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.370EUR +15.63% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 220.00 USD 2025-06-20 Call
 

Master data

WKN: MB8U01
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-17
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.15
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -5.45
Time value: 0.41
Break-even: 206.76
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.20
Theta: -0.02
Omega: 7.18
Rho: 0.23
 

Quote data

Open: 0.310
High: 0.370
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -2.63%
3 Months
  -60.22%
YTD
  -70.87%
1 Year
  -76.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: 2.220 0.240
High (YTD): 2024-04-04 2.220
Low (YTD): 2024-06-25 0.240
52W High: 2024-04-04 2.220
52W Low: 2024-06-25 0.240
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.049
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   0.000
Volatility 1M:   178.09%
Volatility 6M:   153.22%
Volatility 1Y:   139.07%
Volatility 3Y:   -