Morgan Stanley Call 180 NUE 21.06.../  DE000MB0MT43  /

EUWAX
5/24/2024  8:23:44 PM Chg.-0.025 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.122EUR -17.01% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 180.00 - 6/21/2024 Call
 

Master data

WKN: MB0MT4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 11/15/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -2.21
Time value: 0.18
Break-even: 181.76
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 5.70
Spread abs.: 0.04
Spread %: 25.71%
Delta: 0.17
Theta: -0.10
Omega: 15.50
Rho: 0.02
 

Quote data

Open: 0.141
High: 0.142
Low: 0.122
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.26%
1 Month
  -75.60%
3 Months
  -93.84%
YTD
  -89.83%
1 Year
  -83.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.122
1M High / 1M Low: 0.500 0.122
6M High / 6M Low: 2.410 0.122
High (YTD): 4/8/2024 2.410
Low (YTD): 5/24/2024 0.122
52W High: 4/8/2024 2.410
52W Low: 5/24/2024 0.122
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   125.226
Avg. price 1Y:   1.178
Avg. volume 1Y:   60.894
Volatility 1M:   371.83%
Volatility 6M:   253.31%
Volatility 1Y:   207.79%
Volatility 3Y:   -