Morgan Stanley Call 210 NUE 20.09.../  DE000ME4G9M7  /

Stuttgart
2024-05-23  9:48:26 AM Chg.-0.018 Bid2:48:13 PM Ask2:48:13 PM Underlying Strike price Expiration date Option type
0.098EUR -15.52% 0.099
Bid Size: 1,000
0.207
Ask Size: 1,000
Nucor Corporation 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME4G9M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -3.59
Time value: 0.16
Break-even: 195.55
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.91
Spread abs.: 0.04
Spread %: 31.09%
Delta: 0.13
Theta: -0.02
Omega: 13.30
Rho: 0.06
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.35%
1 Month
  -70.30%
3 Months
  -88.86%
YTD
  -84.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.097
1M High / 1M Low: 0.330 0.097
6M High / 6M Low: - -
High (YTD): 2024-04-04 1.240
Low (YTD): 2024-05-21 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -