Morgan Stanley Call 220 NUE 21.03.../  DE000MG100U5  /

Stuttgart
2024-07-25  5:27:17 PM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.182EUR +4.00% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 220.00 USD 2025-03-21 Call
 

Master data

WKN: MG100U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.34
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -6.02
Time value: 0.21
Break-even: 205.08
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 20.11%
Delta: 0.13
Theta: -0.02
Omega: 8.66
Rho: 0.10
 

Quote data

Open: 0.161
High: 0.182
Low: 0.161
Previous Close: 0.175
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.59%
1 Month  
+2.82%
3 Months
  -72.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.175
1M High / 1M Low: 0.300 0.154
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -