Morgan Stanley Call 180 NUE 20.09.../  DE000ME17FY5  /

Stuttgart
2024-05-23  11:18:09 AM Chg.-0.040 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.650
Bid Size: 1,000
0.750
Ask Size: 1,000
Nucor Corporation 180.00 USD 2024-09-20 Call
 

Master data

WKN: ME17FY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.58
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.82
Time value: 0.70
Break-even: 173.28
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 4.48%
Delta: 0.43
Theta: -0.05
Omega: 9.72
Rho: 0.20
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -45.83%
3 Months
  -70.98%
YTD
  -59.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.640
1M High / 1M Low: 1.200 0.640
6M High / 6M Low: 2.880 0.640
High (YTD): 2024-04-05 2.880
Low (YTD): 2024-05-21 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.78%
Volatility 6M:   170.51%
Volatility 1Y:   -
Volatility 3Y:   -