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

Stuttgart
18/10/2024  11:53:36 Chg.+0.010 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 1,000
0.450
Ask Size: 1,000
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: 38.42
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -2.95
Time value: 0.38
Break-even: 179.25
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.24
Theta: -0.03
Omega: 9.08
Rho: 0.13
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+97.74%
3 Months
  -55.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.177
6M High / 6M Low: 2.600 0.127
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.30%
Volatility 6M:   208.57%
Volatility 1Y:   -
Volatility 3Y:   -