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

Stuttgart
04/10/2024  18:03:15 Chg.+0.006 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.094EUR +6.82% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 220.00 USD 21/03/2025 Call
 

Master data

WKN: MG100U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 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: 122.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -6.25
Time value: 0.11
Break-even: 201.59
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 29.89%
Delta: 0.08
Theta: -0.02
Omega: 10.10
Rho: 0.05
 

Quote data

Open: 0.074
High: 0.094
Low: 0.074
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+59.32%
3 Months
  -52.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.081
1M High / 1M Low: 0.105 0.053
6M High / 6M Low: 1.780 0.053
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.07%
Volatility 6M:   199.25%
Volatility 1Y:   -
Volatility 3Y:   -