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

Stuttgart
6/20/2024  6:48:38 PM Chg.+0.120 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.680EUR +21.43% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 200.00 - 6/20/2025 Call
 

Master data

WKN: MB7VH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.61
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -5.52
Time value: 0.67
Break-even: 206.70
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.43
Spread abs.: 0.11
Spread %: 19.64%
Delta: 0.26
Theta: -0.03
Omega: 5.60
Rho: 0.31
 

Quote data

Open: 0.590
High: 0.680
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -43.80%
3 Months
  -73.23%
YTD
  -63.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 1.210 0.520
6M High / 6M Low: 3.080 0.520
High (YTD): 4/4/2024 3.080
Low (YTD): 6/13/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.95%
Volatility 6M:   117.77%
Volatility 1Y:   -
Volatility 3Y:   -