Morgan Stanley Call 170 NUE 20.06.../  DE000MB7VH23  /

Stuttgart
2024-06-21  6:14:32 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.44EUR -7.69% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.63
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -2.26
Time value: 1.53
Break-even: 185.30
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 2.68%
Delta: 0.46
Theta: -0.03
Omega: 4.40
Rho: 0.52
 

Quote data

Open: 1.42
High: 1.44
Low: 1.42
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -40.00%
3 Months
  -66.04%
YTD
  -53.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.35
1M High / 1M Low: 2.40 1.26
6M High / 6M Low: 4.80 1.26
High (YTD): 2024-04-04 4.80
Low (YTD): 2024-06-13 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.52%
Volatility 6M:   94.61%
Volatility 1Y:   -
Volatility 3Y:   -