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

Stuttgart
2024-07-26  8:09:47 PM Chg.+0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.22EUR +17.31% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 USD 2025-03-21 Call
 

Master data

WKN: MG3SB1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.76
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.84
Time value: 1.26
Break-even: 169.20
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 6.78%
Delta: 0.50
Theta: -0.04
Omega: 5.86
Rho: 0.40
 

Quote data

Open: 1.01
High: 1.22
Low: 1.01
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month
  -1.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.00
1M High / 1M Low: 1.51 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -