Morgan Stanley Call 190 NUE 20.06.2025
/ DE000MB7VH49
Morgan Stanley Call 190 NUE 20.06.../ DE000MB7VH49 /
2024-05-23 12:57:16 PM |
Chg.-0.08 |
Bid1:33:41 PM |
Ask1:33:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
-5.19% |
1.47 Bid Size: 1,000 |
1.61 Ask Size: 1,000 |
Nucor Corporation |
190.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB7VH4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-3.19 |
Time value: |
1.55 |
Break-even: |
205.50 |
Moneyness: |
0.83 |
Premium: |
0.30 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.07 |
Spread %: |
4.73% |
Delta: |
0.43 |
Theta: |
-0.04 |
Omega: |
4.37 |
Rho: |
0.56 |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
1.46 |
Previous Close: |
1.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.12% |
1 Month |
|
|
-24.74% |
3 Months |
|
|
-49.48% |
YTD |
|
|
-33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.51 |
1M High / 1M Low: |
1.94 |
1.51 |
6M High / 6M Low: |
3.61 |
1.37 |
High (YTD): |
2024-04-04 |
3.61 |
Low (YTD): |
2024-05-21 |
1.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.70% |
Volatility 6M: |
|
112.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |