Morgan Stanley Call 210 NUE 21.03.../  DE000MG100T7  /

Stuttgart
11/12/2024  6:11:52 PM Chg.-0.051 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.091EUR -35.92% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 210.00 USD 3/21/2025 Call
 

Master data

WKN: MG100T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.87
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -4.78
Time value: 0.15
Break-even: 198.39
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 12.40%
Delta: 0.11
Theta: -0.02
Omega: 11.23
Rho: 0.05
 

Quote data

Open: 0.102
High: 0.102
Low: 0.091
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -23.53%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.091
1M High / 1M Low: 0.147 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,019.02%
Volatility 6M:   8,017.84%
Volatility 1Y:   -
Volatility 3Y:   -