Morgan Stanley Call 180 NUE 21.06.../  DE000MB0MT43  /

EUWAX
2024-05-23  9:08:14 AM Chg.-0.014 Bid2:00:49 PM Ask2:00:49 PM Underlying Strike price Expiration date Option type
0.137EUR -9.27% 0.136
Bid Size: 1,000
0.238
Ask Size: 1,000
Nucor Corporation 180.00 - 2024-06-21 Call
 

Master data

WKN: MB0MT4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -2.19
Time value: 0.19
Break-even: 181.88
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 4.85
Spread abs.: 0.03
Spread %: 17.50%
Delta: 0.18
Theta: -0.10
Omega: 15.11
Rho: 0.02
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.19%
1 Month
  -80.97%
3 Months
  -92.35%
YTD
  -88.58%
1 Year
  -81.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.134
1M High / 1M Low: 0.720 0.134
6M High / 6M Low: 2.410 0.134
High (YTD): 2024-04-08 2.410
Low (YTD): 2024-05-21 0.134
52W High: 2024-04-08 2.410
52W Low: 2024-05-21 0.134
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   125.226
Avg. price 1Y:   1.180
Avg. volume 1Y:   60.656
Volatility 1M:   381.71%
Volatility 6M:   253.94%
Volatility 1Y:   206.90%
Volatility 3Y:   -