Morgan Stanley Call 190 NUE 20.09.../  DE000ME17FZ2  /

Stuttgart
2024-06-20  5:36:01 PM Chg.+0.050 Bid6:49:03 PM Ask6:49:03 PM Underlying Strike price Expiration date Option type
0.121EUR +70.42% 0.130
Bid Size: 50,000
0.147
Ask Size: 50,000
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: 87.76
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.20
Time value: 0.17
Break-even: 178.44
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.29
Spread abs.: 0.09
Spread %: 132.39%
Delta: 0.14
Theta: -0.03
Omega: 12.61
Rho: 0.05
 

Quote data

Open: 0.084
High: 0.121
Low: 0.084
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -69.75%
3 Months
  -93.16%
YTD
  -89.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.071
1M High / 1M Low: 0.400 0.071
6M High / 6M Low: 2.250 0.071
High (YTD): 2024-04-05 2.250
Low (YTD): 2024-06-19 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.20%
Volatility 6M:   190.49%
Volatility 1Y:   -
Volatility 3Y:   -