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

Stuttgart
9/6/2024  8:12:23 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
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: 29.91
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -2.74
Time value: 0.42
Break-even: 157.20
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.26
Theta: -0.03
Omega: 7.84
Rho: 0.15
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -50.62%
3 Months
  -70.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.420
1M High / 1M Low: 0.810 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -