Morgan Stanley Call 102.5 NTR 20.12.2024
/ DE000MB3EXB8
Morgan Stanley Call 102.5 NTR 20..../ DE000MB3EXB8 /
26/09/2024 21:01:36 |
Chg.- |
Bid13:30:11 |
Ask13:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
- |
0.008 Bid Size: 5,000 |
0.040 Ask Size: 5,000 |
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: |
108.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.97 |
Historic volatility: |
0.26 |
Parity: |
-5.90 |
Time value: |
0.04 |
Break-even: |
102.90 |
Moneyness: |
0.42 |
Premium: |
1.36 |
Premium p.a.: |
41.00 |
Spread abs.: |
0.03 |
Spread %: |
233.33% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
5.99 |
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 |
|
|
-78.18% |
1 Year |
|
|
-90.48% |
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: |
0.035 |
0.010 |
High (YTD): |
02/01/2024 |
0.058 |
Low (YTD): |
02/09/2024 |
0.010 |
52W High: |
28/09/2023 |
0.131 |
52W Low: |
02/09/2024 |
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: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.036 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
267.83% |
Volatility 6M: |
|
190.14% |
Volatility 1Y: |
|
163.83% |
Volatility 3Y: |
|
- |