Morgan Stanley Call 190 NUE 20.06.../  DE000MB7VH49  /

Stuttgart
20/09/2024  18:14:21 Chg.-0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 190.00 - 20/06/2025 Call
 

Master data

WKN: MB7VH4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.41
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -5.65
Time value: 0.47
Break-even: 194.70
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.21
Theta: -0.03
Omega: 6.05
Rho: 0.18
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+11.76%
3 Months
  -57.78%
YTD
  -82.65%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 3.610 0.250
High (YTD): 04/04/2024 3.610
Low (YTD): 11/09/2024 0.250
52W High: 04/04/2024 3.610
52W Low: 11/09/2024 0.250
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   0.000
Avg. price 6M:   1.298
Avg. volume 6M:   0.000
Avg. price 1Y:   1.625
Avg. volume 1Y:   0.000
Volatility 1M:   268.09%
Volatility 6M:   177.25%
Volatility 1Y:   146.22%
Volatility 3Y:   -