Morgan Stanley Call 190 NUE 20.12.../  DE000MB37UJ9  /

Stuttgart
2024-06-05  5:52:09 PM Chg.+0.010 Bid9:46:02 PM Ask9:46:02 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.440
Bid Size: 25,000
0.480
Ask Size: 25,000
Nucor Corporation 190.00 - 2024-12-20 Call
 

Master data

WKN: MB37UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.86
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -4.19
Time value: 0.48
Break-even: 194.80
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.23
Theta: -0.03
Omega: 7.25
Rho: 0.16
 

Quote data

Open: 0.420
High: 0.480
Low: 0.420
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -52.00%
3 Months
  -75.13%
YTD
  -69.23%
1 Year
  -60.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.470
1M High / 1M Low: 1.000 0.470
6M High / 6M Low: 2.820 0.470
High (YTD): 2024-04-04 2.820
Low (YTD): 2024-06-04 0.470
52W High: 2024-04-04 2.820
52W Low: 2024-06-04 0.470
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   1.606
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   116.97%
Volatility 6M:   139.22%
Volatility 1Y:   128.97%
Volatility 3Y:   -