Morgan Stanley Call 190 NUE 20.06.../  DE000MB7VH49  /

Stuttgart
2024-05-23  12:57:16 PM Chg.-0.08 Bid2:48:30 PM Ask2:48:30 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:   -