Morgan Stanley Call 140 NUE 19.12.../  DE000MG9DMP5  /

Stuttgart
10/18/2024  8:57:57 AM Chg.-0.03 Bid12:13:25 PM Ask12:13:25 PM Underlying Strike price Expiration date Option type
3.21EUR -0.93% 3.29
Bid Size: 1,000
3.46
Ask Size: 1,000
Nucor Corporation 140.00 USD 12/19/2025 Call
 

Master data

WKN: MG9DMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/19/2025
Issue date: 8/13/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 1.67
Implied volatility: 0.36
Historic volatility: 0.24
Parity: 1.67
Time value: 1.68
Break-even: 162.78
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 3.08%
Delta: 0.73
Theta: -0.03
Omega: 3.16
Rho: 0.85
 

Quote data

Open: 3.21
High: 3.21
Low: 3.21
Previous Close: 3.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.07%
1 Month  
+34.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.79
1M High / 1M Low: 3.24 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -