Morgan Stanley Call 200 NUE 20.06.../  DE000MB7VH56  /

Stuttgart
2024-09-20  6:14:20 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR -13.33% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 200.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -6.89
Time value: 0.30
Break-even: 203.00
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.80
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.15
Theta: -0.02
Omega: 6.65
Rho: 0.13
 

Quote data

Open: 0.290
High: 0.290
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.14%
3 Months
  -57.38%
YTD
  -85.87%
1 Year
  -80.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.350 0.182
6M High / 6M Low: 3.080 0.182
High (YTD): 2024-04-04 3.080
Low (YTD): 2024-09-11 0.182
52W High: 2024-04-04 3.080
52W Low: 2024-09-11 0.182
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.017
Avg. volume 6M:   0.000
Avg. price 1Y:   1.327
Avg. volume 1Y:   0.000
Volatility 1M:   259.57%
Volatility 6M:   180.88%
Volatility 1Y:   151.62%
Volatility 3Y:   -