Morgan Stanley Call 170 NUE 20.06.2025
/ DE000MB7VH23
Morgan Stanley Call 170 NUE 20.06.../ DE000MB7VH23 /
| 2024-05-23 12:57:16 PM |
Chg.-0.10 |
Bid2:45:49 PM |
Ask2:45:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-4.17% |
2.30
Bid Size: 1,000 |
2.46
Ask Size: 1,000 |
Nucor Corporation |
170.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VH2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-1.19 |
| Time value: |
2.41 |
| Break-even: |
194.10 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
3.88% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
3.62 |
| Rho: |
0.68 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
-19.86% |
| 3 Months |
|
|
-42.07% |
| YTD |
|
|
-25.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.36 |
| 1M High / 1M Low: |
2.87 |
2.36 |
| 6M High / 6M Low: |
4.80 |
2.01 |
| High (YTD): |
2024-04-04 |
4.80 |
| Low (YTD): |
2024-05-21 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.39% |
| Volatility 6M: |
|
96.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
