Morgan Stanley Call 170 NUE 21.03.../  DE000MG3SB19  /

Stuttgart
6/28/2024  8:14:45 PM Chg.+0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.24EUR +20.39% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 USD 3/21/2025 Call
 

Master data

WKN: MG3SB1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.11
Time value: 1.21
Break-even: 170.77
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.68%
Delta: 0.48
Theta: -0.03
Omega: 5.84
Rho: 0.43
 

Quote data

Open: 1.00
High: 1.24
Low: 1.00
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -25.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 0.84
1M High / 1M Low: 1.67 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -