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

Stuttgart
2024-05-23  11:22:09 AM Chg.-0.040 Bid1:56:45 PM Ask1:56:45 PM Underlying Strike price Expiration date Option type
0.780EUR -4.88% 0.780
Bid Size: 1,000
0.890
Ask Size: 1,000
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: 18.82
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -3.19
Time value: 0.84
Break-even: 198.40
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.48
Spread abs.: 0.05
Spread %: 6.33%
Delta: 0.33
Theta: -0.04
Omega: 6.24
Rho: 0.25
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -38.10%
3 Months
  -63.55%
YTD
  -50.00%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.760
1M High / 1M Low: 1.260 0.760
6M High / 6M Low: 2.820 0.760
High (YTD): 2024-04-04 2.820
Low (YTD): 2024-05-21 0.760
52W High: 2024-04-04 2.820
52W Low: 2023-10-23 0.730
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   1.564
Avg. volume 1Y:   0.000
Volatility 1M:   152.61%
Volatility 6M:   142.46%
Volatility 1Y:   130.20%
Volatility 3Y:   -