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Morgan Stanley Call 102.5 NTR 20..../  DE000MB3EXB8  /

Stuttgart
16/08/2024  21:05:31 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 102.50 - 20/12/2024 Call
 

Master data

WKN: MB3EXB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.26
Parity: -6.03
Time value: 0.04
Break-even: 102.90
Moneyness: 0.41
Premium: 1.44
Premium p.a.: 12.19
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.06
Theta: -0.01
Omega: 5.84
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.020
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+53.85%
3 Months
  -13.04%
YTD
  -63.64%
1 Year
  -88.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.024 0.010
6M High / 6M Low: 0.042 0.010
High (YTD): 02/01/2024 0.058
Low (YTD): 18/07/2024 0.010
52W High: 30/08/2023 0.178
52W Low: 18/07/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   312.78%
Volatility 6M:   166.23%
Volatility 1Y:   146.75%
Volatility 3Y:   -