Morgan Stanley Call 220 NUE 21.03.../  DE000MG100U5  /

Stuttgart
2024-06-21  5:36:38 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 220.00 USD 2025-03-21 Call
 

Master data

WKN: MG100U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -5.90
Time value: 0.24
Break-even: 207.85
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 7.76%
Delta: 0.14
Theta: -0.02
Omega: 8.57
Rho: 0.13
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month
  -54.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.450 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -