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Morgan Stanley Call 100 NTR 20.12.../  DE000MB3EXA0  /

Stuttgart
9/26/2024  9:01:38 PM Chg.- Bid10:25:14 AM Ask10:25:14 AM Underlying Strike price Expiration date Option type
0.012EUR - 0.008
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Nutrien Ltd 100.00 - 12/20/2024 Call
 

Master data

WKN: MB3EXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.26
Parity: -5.65
Time value: 0.04
Break-even: 100.40
Moneyness: 0.44
Premium: 1.31
Premium p.a.: 36.74
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.06
Theta: -0.01
Omega: 6.09
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.41%
3 Months
  -20.00%
YTD
  -80.65%
1 Year
  -91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.037 0.010
High (YTD): 1/2/2024 0.063
Low (YTD): 9/2/2024 0.010
52W High: 9/28/2023 0.147
52W Low: 9/2/2024 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   299.52%
Volatility 6M:   197.04%
Volatility 1Y:   167.06%
Volatility 3Y:   -