Morgan Stanley Call 160 NUE 20.06.../  DE000MB7VH15  /

Stuttgart
2024-06-14  6:21:49 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.83EUR +11.59% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 160.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -1.55
Time value: 1.83
Break-even: 178.30
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 3.39%
Delta: 0.51
Theta: -0.04
Omega: 4.02
Rho: 0.56
 

Quote data

Open: 1.66
High: 1.83
Low: 1.66
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -41.53%
3 Months
  -57.24%
YTD
  -49.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.64
1M High / 1M Low: 3.13 1.64
6M High / 6M Low: 5.46 1.64
High (YTD): 2024-04-04 5.46
Low (YTD): 2024-06-13 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.22%
Volatility 6M:   85.96%
Volatility 1Y:   -
Volatility 3Y:   -