Morgan Stanley Call 240 NUE 20.06.../  DE000MB82YF5  /

Stuttgart
7/5/2024  8:48:15 PM Chg.+0.006 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.204EUR +3.03% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 240.00 - 6/20/2025 Call
 

Master data

WKN: MB82YF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -9.81
Time value: 0.22
Break-even: 242.21
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 8.87%
Delta: 0.11
Theta: -0.01
Omega: 6.89
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.198
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -15.00%
3 Months
  -86.12%
YTD
  -76.82%
1 Year
  -81.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.188
1M High / 1M Low: 0.240 0.148
6M High / 6M Low: 1.470 0.148
High (YTD): 4/5/2024 1.470
Low (YTD): 6/25/2024 0.148
52W High: 4/5/2024 1.470
52W Low: 6/25/2024 0.148
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   0.795
Avg. volume 1Y:   0.000
Volatility 1M:   214.13%
Volatility 6M:   155.23%
Volatility 1Y:   134.59%
Volatility 3Y:   -