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

Stuttgart
2024-06-04  6:34:52 PM Chg.- Bid1:09:59 PM Ask1:09:59 PM Underlying Strike price Expiration date Option type
1.36EUR - 1.29
Bid Size: 1,000
1.41
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: 10.81
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -3.19
Time value: 1.37
Break-even: 193.70
Moneyness: 0.82
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 3.79%
Delta: 0.41
Theta: -0.03
Omega: 4.46
Rho: 0.49
 

Quote data

Open: 1.54
High: 1.54
Low: 1.36
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.53%
1 Month
  -36.15%
3 Months
  -54.97%
YTD
  -47.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.36
1M High / 1M Low: 2.11 1.36
6M High / 6M Low: 4.18 1.36
High (YTD): 2024-04-04 4.18
Low (YTD): 2024-06-04 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.92%
Volatility 6M:   101.51%
Volatility 1Y:   -
Volatility 3Y:   -