Morgan Stanley Call 180 NUE 20.09.2024
/ DE000ME17FY5
Morgan Stanley Call 180 NUE 20.09.../ DE000ME17FY5 /
| 2024-05-24 5:30:37 PM |
Chg.-0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17FY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.80 |
| Time value: |
0.68 |
| Break-even: |
172.74 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
9.97 |
| Rho: |
0.20 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.51% |
| 1 Month |
|
|
-40.78% |
| 3 Months |
|
|
-72.77% |
| YTD |
|
|
-62.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
1.100 |
0.610 |
| 6M High / 6M Low: |
2.880 |
0.610 |
| High (YTD): |
2024-04-05 |
2.880 |
| Low (YTD): |
2024-05-24 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.13% |
| Volatility 6M: |
|
168.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
