Morgan Stanley Call 170 NUE 20.09.2024
/ DE000ME225V0
Morgan Stanley Call 170 NUE 20.09.../ DE000ME225V0 /
| 2024-06-04 6:29:44 PM |
Chg.- |
Bid9:57:37 AM |
Ask9:57:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
0.550
Bid Size: 1,000 |
0.650
Ask Size: 1,000 |
Nucor Corporation |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME225V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.81 |
| Time value: |
0.60 |
| Break-even: |
162.22 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
10.23 |
| Rho: |
0.16 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.620 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-55.40% |
| 3 Months |
|
|
-75.40% |
| YTD |
|
|
-70.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.620 |
| 1M High / 1M Low: |
1.400 |
0.620 |
| 6M High / 6M Low: |
3.710 |
0.620 |
| High (YTD): |
2024-04-04 |
3.710 |
| Low (YTD): |
2024-06-04 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.02% |
| Volatility 6M: |
|
146.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
