Morgan Stanley Call 240 NUE 21.03.../  DE000MG100W1  /

Stuttgart
2024-06-21  5:36:38 PM Chg.-0.019 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.116EUR -14.07% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG100W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 96.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -7.71
Time value: 0.15
Break-even: 225.98
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 28.81%
Delta: 0.09
Theta: -0.01
Omega: 8.88
Rho: 0.09
 

Quote data

Open: 0.089
High: 0.116
Low: 0.089
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month
  -49.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.081
1M High / 1M Low: 0.240 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -