Morgan Stanley Call 180 NUE 20.12.2024
/ DE000MB37UH3
Morgan Stanley Call 180 NUE 20.12.../ DE000MB37UH3 /
6/19/2024 9:19:04 PM |
Chg.- |
Bid8:01:18 AM |
Ask8:01:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
- |
0.470 Bid Size: 7,500 |
0.520 Ask Size: 6,250 |
Nucor Corporation |
180.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB37UH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-3.51 |
Time value: |
0.52 |
Break-even: |
185.20 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
0.26 |
Theta: |
-0.04 |
Omega: |
7.26 |
Rho: |
0.16 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.450 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.76% |
1 Month |
|
|
-61.21% |
3 Months |
|
|
-83.87% |
YTD |
|
|
-77.16% |
1 Year |
|
|
-72.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.410 |
1M High / 1M Low: |
1.180 |
0.410 |
6M High / 6M Low: |
3.430 |
0.410 |
High (YTD): |
4/4/2024 |
3.430 |
Low (YTD): |
6/13/2024 |
0.410 |
52W High: |
4/4/2024 |
3.430 |
52W Low: |
6/13/2024 |
0.410 |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.951 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.884 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.75% |
Volatility 6M: |
|
135.22% |
Volatility 1Y: |
|
125.20% |
Volatility 3Y: |
|
- |