Morgan Stanley Call 180 NUE 21.03.../  DE000MG3SB27  /

Stuttgart
2024-06-19  8:23:38 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.710EUR -2.74% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 180.00 USD 2025-03-21 Call
 

Master data

WKN: MG3SB2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.67
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -2.27
Time value: 0.82
Break-even: 175.82
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 9.33%
Delta: 0.37
Theta: -0.03
Omega: 6.52
Rho: 0.34
 

Quote data

Open: 0.720
High: 0.720
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -53.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.690
1M High / 1M Low: 1.530 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -