Morgan Stanley Call 180 NUE 20.06.../  DE000MB7VH31  /

Stuttgart
2024-05-23  12:57:16 PM Chg.-0.09 Bid1:22:36 PM Ask1:22:36 PM Underlying Strike price Expiration date Option type
1.85EUR -4.64% 1.84
Bid Size: 1,000
1.99
Ask Size: 1,000
Nucor Corporation 180.00 - 2025-06-20 Call
 

Master data

WKN: MB7VH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -2.19
Time value: 1.94
Break-even: 199.40
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.24
Spread abs.: 0.07
Spread %: 3.74%
Delta: 0.49
Theta: -0.04
Omega: 3.99
Rho: 0.63
 

Quote data

Open: 1.85
High: 1.85
Low: 1.85
Previous Close: 1.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -21.94%
3 Months
  -45.75%
YTD
  -29.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.90
1M High / 1M Low: 2.37 1.90
6M High / 6M Low: 4.18 1.66
High (YTD): 2024-04-04 4.18
Low (YTD): 2024-05-21 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.41%
Volatility 6M:   104.51%
Volatility 1Y:   -
Volatility 3Y:   -