Morgan Stanley Call 200 NUE 21.03.../  DE000MG100S9  /

Stuttgart
09/10/2024  17:58:24 Chg.+0.034 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.176EUR +23.94% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 200.00 USD 21/03/2025 Call
 

Master data

WKN: MG100S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 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: 77.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -4.73
Time value: 0.17
Break-even: 183.96
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 15.23%
Delta: 0.13
Theta: -0.02
Omega: 9.75
Rho: 0.07
 

Quote data

Open: 0.129
High: 0.176
Low: 0.129
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.37%
1 Month  
+31.34%
3 Months
  -34.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.213 0.142
1M High / 1M Low: 0.213 0.089
6M High / 6M Low: 2.540 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.73%
Volatility 6M:   207.88%
Volatility 1Y:   -
Volatility 3Y:   -