Morgan Stanley Call 150 NUE 21.03.2025
/ DE000MG5TDU8
Morgan Stanley Call 150 NUE 21.03.../ DE000MG5TDU8 /
2024-11-12 5:53:13 PM |
Chg.-0.52 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
-27.81% |
- Bid Size: - |
- Ask Size: - |
Nucor Corporation |
150.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG5TDU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-13 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.85 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
0.85 |
Time value: |
0.91 |
Break-even: |
158.27 |
Moneyness: |
1.06 |
Premium: |
0.06 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
1.15% |
Delta: |
0.67 |
Theta: |
-0.05 |
Omega: |
5.67 |
Rho: |
0.29 |
Quote data
Open: |
1.71 |
High: |
1.71 |
Low: |
1.35 |
Previous Close: |
1.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.07% |
1 Month |
|
|
-8.16% |
3 Months |
|
|
+27.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.46 |
1.03 |
1M High / 1M Low: |
2.46 |
0.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |