Morgan Stanley Call 220 NUE 20.06.2025
/ DE000MB8U013
Morgan Stanley Call 220 NUE 20.06.../ DE000MB8U013 /
| 05/07/2024 17:59:25 |
Chg.- |
Bid08:00:14 |
Ask08:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.260
Bid Size: 1,000 |
0.370
Ask Size: 1,000 |
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: |
43.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-6.10 |
| Time value: |
0.33 |
| Break-even: |
206.26 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
7.27 |
| Rho: |
0.20 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-85.45% |
| YTD |
|
|
-75.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
2.220 |
0.240 |
| High (YTD): |
04/04/2024 |
2.220 |
| Low (YTD): |
25/06/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.00% |
| Volatility 6M: |
|
157.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
