Morgan Stanley Call 160 NUE 21.06.2024
/ DE000MD9UCA5
Morgan Stanley Call 160 NUE 21.06.../ DE000MD9UCA5 /
| 5/24/2024 8:57:38 PM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-4.31% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
160.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD9UCA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.24 |
| Parity: |
-0.21 |
| Time value: |
1.23 |
| Break-even: |
172.30 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.52 |
| Theta: |
-0.25 |
| Omega: |
6.69 |
| Rho: |
0.05 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.11 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-35.84% |
| 3 Months |
|
|
-64.98% |
| YTD |
|
|
-51.95% |
| 1 Year |
|
|
-4.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.11 |
| 1M High / 1M Low: |
1.82 |
1.11 |
| 6M High / 6M Low: |
4.07 |
1.11 |
| High (YTD): |
4/8/2024 |
4.07 |
| Low (YTD): |
5/24/2024 |
1.11 |
| 52W High: |
4/8/2024 |
4.07 |
| 52W Low: |
10/23/2023 |
0.92 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
196.80% |
| Volatility 6M: |
|
159.08% |
| Volatility 1Y: |
|
145.05% |
| Volatility 3Y: |
|
- |
