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Morgan Stanley Call 160 NUE 21.06.../  DE000MD9UCA5  /

EUWAX
2024-05-23  10:31:39 AM Chg.+0.03 Bid2:43:04 PM Ask2:43:04 PM Underlying Strike price Expiration date Option type
1.18EUR +2.61% 1.19
Bid Size: 1,000		 1.31
Ask Size: 1,000		 Nucor Corporation 160.00 - 2024-06-21 Call
 

Master data

WKN: MD9UCA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.64
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.25
Parity: -0.19
Time value: 1.25
Break-even: 172.50
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 2.01
Spread abs.: 0.04
Spread %: 3.31%
Delta: 0.52
Theta: -0.23
Omega: 6.63
Rho: 0.06
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.88%
1 Month
  -40.70%
3 Months
  -62.78%
YTD
  -48.92%
1 Year
  -3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.15
1M High / 1M Low: 1.99 1.15
6M High / 6M Low: 4.07 1.15
High (YTD): 2024-04-08 4.07
Low (YTD): 2024-05-22 1.15
52W High: 2024-04-08 4.07
52W Low: 2023-10-23 0.92
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   212.31%
Volatility 6M:   160.56%
Volatility 1Y:   145.07%
Volatility 3Y:   -