Morgan Stanley Call 220 NUE 20.06.2025
/ DE000MB8U013
Morgan Stanley Call 220 NUE 20.06.../ DE000MB8U013 /
| 7/15/2024 6:47:44 PM |
Chg.- |
Bid1:32:07 PM |
Ask1:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.450
Bid Size: 1,000 |
0.570
Ask Size: 1,000 |
Nucor Corporation |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB8U01 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.06 |
| Time value: |
0.52 |
| Break-even: |
207.07 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
6.76 |
| Rho: |
0.28 |
Quote data
| Open: |
0.430 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.48% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-61.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.270 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
2.220 |
0.240 |
| High (YTD): |
4/4/2024 |
2.220 |
| Low (YTD): |
6/25/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.61% |
| Volatility 6M: |
|
165.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
