Morgan Stanley Call 190 NUE 21.06.../  DE000MB0XW86  /

EUWAX
2024-05-10  8:52:09 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.109EUR +1.87% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 190.00 - 2024-06-21 Call
 

Master data

WKN: MB0XW8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -2.80
Time value: 0.15
Break-even: 191.48
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 3.44
Spread abs.: 0.03
Spread %: 26.50%
Delta: 0.14
Theta: -0.06
Omega: 15.36
Rho: 0.02
 

Quote data

Open: 0.108
High: 0.119
Low: 0.108
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.70%
1 Month
  -92.73%
3 Months
  -89.52%
YTD
  -86.71%
1 Year
  -83.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.074
1M High / 1M Low: 1.500 0.074
6M High / 6M Low: 1.700 0.074
High (YTD): 2024-04-04 1.700
Low (YTD): 2024-05-08 0.074
52W High: 2024-04-04 1.700
52W Low: 2024-05-08 0.074
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   1.613
Avg. price 1Y:   0.858
Avg. volume 1Y:   .781
Volatility 1M:   419.39%
Volatility 6M:   285.13%
Volatility 1Y:   229.23%
Volatility 3Y:   -