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

Stuttgart
7/17/2024  2:07:02 PM Chg.-0.06 Bid4:42:58 PM Ask4:42:58 PM Underlying Strike price Expiration date Option type
1.06EUR -5.36% 1.06
Bid Size: 10,000
1.14
Ask Size: 10,000
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: 12.70
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -1.27
Time value: 1.20
Break-even: 177.11
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 8.11%
Delta: 0.46
Theta: -0.04
Omega: 5.90
Rho: 0.40
 

Quote data

Open: 1.07
High: 1.07
Low: 1.06
Previous Close: 1.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.25%
1 Month  
+29.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.63
1M High / 1M Low: 1.12 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -