Morgan Stanley Call 170 NUE 21.06.../  DE000MD9UCB3  /

EUWAX
2024-05-31  9:04:47 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 - 2024-06-21 Call
 

Master data

WKN: MD9UCB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.68
Historic volatility: 0.24
Parity: -2.51
Time value: 0.37
Break-even: 173.70
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.24
Theta: -2.24
Omega: 9.41
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.224
Previous Close: 0.300
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.22%
3 Months
  -89.36%
YTD
  -85.38%
1 Year
  -81.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.590 0.250
6M High / 6M Low: 3.220 0.250
High (YTD): 2024-04-08 3.220
Low (YTD): 2024-05-31 0.250
52W High: 2024-04-08 3.220
52W Low: 2024-05-31 0.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.631
Avg. volume 1Y:   0.000
Volatility 1M:   302.84%
Volatility 6M:   216.96%
Volatility 1Y:   184.23%
Volatility 3Y:   -