Morgan Stanley Call 200 NUE 20.09.2024
/ DE000ME17G05
Morgan Stanley Call 200 NUE 20.09.../ DE000ME17G05 /
20/06/2024 11:28:39 |
Chg.+0.011 |
Bid11:29:10 |
Ask11:29:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+34.38% |
0.044 Bid Size: 1,000 |
0.130 Ask Size: 1,000 |
Nucor Corporation |
200.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME17G0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
115.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-4.13 |
Time value: |
0.13 |
Break-even: |
187.35 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.78 |
Spread abs.: |
0.09 |
Spread %: |
290.63% |
Delta: |
0.11 |
Theta: |
-0.03 |
Omega: |
12.38 |
Rho: |
0.04 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.24% |
1 Month |
|
|
-80.45% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-95.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.032 |
1M High / 1M Low: |
0.220 |
0.032 |
6M High / 6M Low: |
1.690 |
0.032 |
High (YTD): |
05/04/2024 |
1.690 |
Low (YTD): |
19/06/2024 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.787 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.20% |
Volatility 6M: |
|
221.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |