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

Stuttgart
05/07/2024  18:53:08 Chg.-0.090 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.980EUR -8.41% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 USD 21/03/2025 Call
 

Master data

WKN: MG3SB1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 21/03/2025
Issue date: 07/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.19
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.49
Time value: 1.00
Break-even: 166.83
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.04%
Delta: 0.43
Theta: -0.03
Omega: 6.16
Rho: 0.36
 

Quote data

Open: 1.090
High: 1.090
Low: 0.980
Previous Close: 1.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -28.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.980
1M High / 1M Low: 1.370 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -