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Morgan Stanley Call 110 NTR 20.12.../  DE000MB3EXG7  /

Stuttgart
16/08/2024  21:05:27 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 110.00 - 20/12/2024 Call
 

Master data

WKN: MB3EXG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.26
Parity: -6.78
Time value: 0.04
Break-even: 110.40
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 15.18
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.05
Theta: -0.01
Omega: 5.60
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     0.00%
1 Month  
+53.85%
3 Months
  -4.76%
YTD
  -53.49%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.024 0.009
6M High / 6M Low: 0.035 0.009
High (YTD): 02/01/2024 0.045
Low (YTD): 18/07/2024 0.009
52W High: 17/08/2023 0.134
52W Low: 18/07/2024 0.009
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   369.69%
Volatility 6M:   192.16%
Volatility 1Y:   159.74%
Volatility 3Y:   -