Morgan Stanley Call 160 NUE 21.06.../  DE000MD9UCA5  /

EUWAX
2024-05-31  9:04:47 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.800EUR - -
Bid Size: -
-
Ask Size: -
Nucor Corporation 160.00 - 2024-06-21 Call
 

Master data

WKN: MD9UCA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.69
Historic volatility: 0.24
Parity: -1.51
Time value: 1.01
Break-even: 170.10
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.12%
Delta: 0.41
Theta: -3.85
Omega: 5.90
Rho: 0.00
 

Quote data

Open: 0.800
High: 0.800
Low: 0.730
Previous Close: 0.860
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.95%
3 Months
  -74.60%
YTD
  -65.37%
1 Year
  -54.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.280 0.780
6M High / 6M Low: 4.070 0.780
High (YTD): 2024-04-08 4.070
Low (YTD): 2024-05-29 0.780
52W High: 2024-04-08 4.070
52W Low: 2024-05-29 0.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   2.470
Avg. volume 6M:   0.000
Avg. price 1Y:   2.193
Avg. volume 1Y:   0.000
Volatility 1M:   203.02%
Volatility 6M:   163.50%
Volatility 1Y:   147.61%
Volatility 3Y:   -