Morgan Stanley Call 150 NUE 20.12.2024
/ DE000MG5TDV6
Morgan Stanley Call 150 NUE 20.12.../ DE000MG5TDV6 /
| 18/10/2024 11:28:58 |
Chg.+0.08 |
Bid12:05:32 |
Ask12:05:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+6.20% |
1.37
Bid Size: 1,000 |
1.48
Ask Size: 1,000 |
Nucor Corporation |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
0.75 |
| Time value: |
0.63 |
| Break-even: |
152.32 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
2.99% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
7.09 |
| Rho: |
0.15 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.25% |
| 1 Month |
|
|
+104.48% |
| 3 Months |
|
|
-38.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.98 |
| 1M High / 1M Low: |
1.29 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
