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

Stuttgart
31/07/2024  11:58:48 Chg.-0.020 Bid14:35:32 Ask14:35:32 Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.290
Bid Size: 10,000
0.380
Ask Size: 10,000
Nucor Corporation 210.00 USD 21/03/2025 Call
 

Master data

WKN: MG100T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.55
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -4.68
Time value: 0.31
Break-even: 197.26
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.18
Theta: -0.02
Omega: 8.49
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month
  -9.68%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.410 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -