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

Stuttgart
30/07/2024  18:49:02 Chg.- Bid08:00:30 Ask08:00:30 Underlying Strike price Expiration date Option type
0.380EUR - 0.340
Bid Size: 10,000		 0.430
Ask Size: 7,500		 Nucor Corporation 220.00 USD 20/06/2025 Call
 

Master data

WKN: MB8U01
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/06/2025
Issue date: 17/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.79
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -5.60
Time value: 0.38
Break-even: 207.21
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.19
Theta: -0.02
Omega: 7.30
Rho: 0.21
 

Quote data

Open: 0.330
High: 0.380
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month     0.00%
3 Months
  -51.28%
YTD
  -70.08%
1 Year
  -77.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.510 0.270
6M High / 6M Low: 2.220 0.240
High (YTD): 04/04/2024 2.220
Low (YTD): 25/06/2024 0.240
52W High: 04/04/2024 2.220
52W Low: 25/06/2024 0.240
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   166.55%
Volatility 6M:   152.58%
Volatility 1Y:   138.58%
Volatility 3Y:   -