Morgan Stanley Call 190 NUE 21.06.../  DE000MB0XW86  /

EUWAX
23/05/2024  20:43:55 Chg.- Bid09:19:00 Ask09:19:00 Underlying Strike price Expiration date Option type
0.043EUR - 0.025
Bid Size: 1,000
0.127
Ask Size: 1,000
Nucor Corporation 190.00 - 21/06/2024 Call
 

Master data

WKN: MB0XW8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 21/06/2024
Issue date: 23/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -3.19
Time value: 0.08
Break-even: 190.77
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 9.67
Spread abs.: 0.03
Spread %: 67.39%
Delta: 0.09
Theta: -0.06
Omega: 17.92
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.043
Low: 0.024
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.85%
1 Month
  -76.11%
3 Months
  -96.48%
YTD
  -94.76%
1 Year
  -91.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.026
1M High / 1M Low: 0.240 0.026
6M High / 6M Low: 1.700 0.026
High (YTD): 04/04/2024 1.700
Low (YTD): 21/05/2024 0.026
52W High: 04/04/2024 1.700
52W Low: 21/05/2024 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   1.613
Avg. price 1Y:   0.837
Avg. volume 1Y:   .781
Volatility 1M:   510.63%
Volatility 6M:   325.05%
Volatility 1Y:   254.39%
Volatility 3Y:   -