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

Stuttgart
2024-07-15  9:19:01 PM Chg.+0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.52EUR +13.51% -
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: 6.32
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 1.02
Implied volatility: 0.34
Historic volatility: 0.24
Parity: 1.02
Time value: 1.32
Break-even: 161.20
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.12
Spread %: 5.41%
Delta: 0.69
Theta: -0.04
Omega: 4.34
Rho: 0.53
 

Quote data

Open: 2.37
High: 2.55
Low: 2.37
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.66%
1 Month  
+29.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.64
1M High / 1M Low: 2.52 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -