Morgan Stanley Call 180 NUE 20.09.2024
/ DE000ME17FY5
Morgan Stanley Call 180 NUE 20.09.../ DE000ME17FY5 /
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: |
|
- |