Morgan Stanley Call 180 NUE 21.03.../  DE000MG3SB27  /

Stuttgart
7/5/2024  6:53:08 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.690EUR -8.00% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 180.00 USD 3/21/2025 Call
 

Master data

WKN: MG3SB2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 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: 19.99
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.41
Time value: 0.71
Break-even: 173.16
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 2.90%
Delta: 0.34
Theta: -0.03
Omega: 6.86
Rho: 0.29
 

Quote data

Open: 0.780
High: 0.780
Low: 0.690
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -31.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 1.000 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -