Morgan Stanley Call 190 NUE 21.03.../  DE000MG100R1  /

Stuttgart
05/07/2024  21:00:50 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.490EUR -5.77% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 190.00 USD 21/03/2025 Call
 

Master data

WKN: MG100R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.83
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -3.34
Time value: 0.51
Break-even: 180.39
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.27
Theta: -0.03
Omega: 7.44
Rho: 0.23
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.97%
1 Month
  -32.88%
3 Months
  -84.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.730 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -