Morgan Stanley Call 250 NUE 21.03.../  DE000MG100X9  /

Stuttgart
7/30/2024  9:22:54 PM Chg.- Bid11:40:56 AM Ask11:40:56 AM Underlying Strike price Expiration date Option type
0.113EUR - 0.094
Bid Size: 1,000
0.182
Ask Size: 1,000
Nucor Corporation 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG100X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 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: 111.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -8.37
Time value: 0.13
Break-even: 232.47
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 17.86%
Delta: 0.08
Theta: -0.01
Omega: 8.89
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.115
Low: 0.090
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month  
+8.65%
3 Months
  -48.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.101
1M High / 1M Low: 0.142 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -