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Morgan Stanley Call 105 NTR 20.12.../  DE000MB3EXC6  /

Stuttgart
17/07/2024  20:23:48 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 105.00 - 20/12/2024 Call
 

Master data

WKN: MB3EXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.27
Parity: -5.83
Time value: 0.04
Break-even: 105.40
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 5.72
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.05
Theta: -0.01
Omega: 6.32
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.013
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -45.83%
YTD
  -74.00%
1 Year
  -91.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.039 0.010
High (YTD): 02/01/2024 0.053
Low (YTD): 03/07/2024 0.010
52W High: 31/07/2023 0.280
52W Low: 03/07/2024 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   172.54%
Volatility 6M:   132.55%
Volatility 1Y:   128.97%
Volatility 3Y:   -