Morgan Stanley Call 150 NUE 21.03.../  DE000MG5TDU8  /

Stuttgart
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:   -