Morgan Stanley Call 240 NUE 21.03.../  DE000MG100W1  /

Stuttgart
05/07/2024  21:00:50 Chg.+0.011 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.128EUR +9.40% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 240.00 USD 21/03/2025 Call
 

Master data

WKN: MG100W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 90.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -7.73
Time value: 0.16
Break-even: 223.61
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 45.45%
Delta: 0.09
Theta: -0.01
Omega: 8.58
Rho: 0.09
 

Quote data

Open: 0.125
High: 0.128
Low: 0.125
Previous Close: 0.117
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -8.57%
3 Months
  -88.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.111
1M High / 1M Low: 0.140 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -