Morgan Stanley Call 240 NUE 20.12.../  DE000MB37UQ4  /

Stuttgart
7/26/2024  8:56:43 PM Chg.- Bid10:46:05 AM Ask10:46:05 AM Underlying Strike price Expiration date Option type
0.075EUR - 0.056
Bid Size: 1,000
0.144
Ask Size: 1,000
Nucor Corporation 240.00 - 12/20/2024 Call
 

Master data

WKN: MB37UQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -9.18
Time value: 0.10
Break-even: 240.96
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.43
Spread abs.: 0.02
Spread %: 28.00%
Delta: 0.06
Theta: -0.02
Omega: 9.30
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.075
Low: 0.049
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+19.05%
3 Months
  -63.77%
YTD
  -82.56%
1 Year
  -90.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.068
1M High / 1M Low: 0.096 0.055
6M High / 6M Low: 0.850 0.034
High (YTD): 4/4/2024 0.850
Low (YTD): 6/19/2024 0.034
52W High: 8/3/2023 0.940
52W Low: 6/19/2024 0.034
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   132.63%
Volatility 6M:   236.33%
Volatility 1Y:   192.86%
Volatility 3Y:   -