Morgan Stanley Call 210 NUE 20.06.../  DE000MB85D16  /

Stuttgart
2024-06-14  6:30:20 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 210.00 - 2025-06-20 Call
 

Master data

WKN: MB85D1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.41
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -6.55
Time value: 0.46
Break-even: 214.60
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.20
Theta: -0.02
Omega: 6.25
Rho: 0.24
 

Quote data

Open: 0.380
High: 0.440
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -58.49%
3 Months
  -76.22%
YTD
  -71.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 1.060 0.380
6M High / 6M Low: 2.610 0.380
High (YTD): 2024-04-04 2.610
Low (YTD): 2024-06-13 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.82%
Volatility 6M:   129.66%
Volatility 1Y:   -
Volatility 3Y:   -