Morgan Stanley Call 190 NUE 20.09.2024
/ DE000ME17FZ2
Morgan Stanley Call 190 NUE 20.09.../ DE000ME17FZ2 /
| 2024-05-23 11:18:09 AM |
Chg.-0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.360
Bid Size: 1,000 |
0.460
Ask Size: 1,000 |
Nucor Corporation |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17FZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
38.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.75 |
| Time value: |
0.41 |
| Break-even: |
179.62 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
11.38 |
| Rho: |
0.14 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.55% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-78.70% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.350 |
| 1M High / 1M Low: |
0.800 |
0.350 |
| 6M High / 6M Low: |
2.250 |
0.350 |
| High (YTD): |
2024-04-05 |
2.250 |
| Low (YTD): |
2024-05-21 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.03% |
| Volatility 6M: |
|
186.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
