Morgan Stanley Call 180 NUE 20.06.../  DE000MB7VH31  /

Stuttgart
2024-06-21  6:14:35 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR -7.56% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 180.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.60
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -3.26
Time value: 1.17
Break-even: 191.70
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 3.54%
Delta: 0.39
Theta: -0.03
Omega: 4.87
Rho: 0.45
 

Quote data

Open: 1.08
High: 1.10
Low: 1.08
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -43.30%
3 Months
  -69.86%
YTD
  -57.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.02
1M High / 1M Low: 1.94 0.95
6M High / 6M Low: 4.18 0.95
High (YTD): 2024-04-04 4.18
Low (YTD): 2024-06-13 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.66%
Volatility 6M:   102.88%
Volatility 1Y:   -
Volatility 3Y:   -