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

Stuttgart
26/09/2024  21:01:39 Chg.- Bid08:00:35 Ask08:00:35 Underlying Strike price Expiration date Option type
0.012EUR - 0.008
Bid Size: 5,000		 0.040
Ask Size: 5,000		 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: 108.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.26
Parity: -6.65
Time value: 0.04
Break-even: 110.40
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 56.02
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.05
Theta: -0.01
Omega: 5.73
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
  -72.09%
1 Year
  -87.10%
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: 0.029 0.009
High (YTD): 02/01/2024 0.045
Low (YTD): 18/07/2024 0.009
52W High: 28/09/2023 0.097
52W Low: 18/07/2024 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   266.01%
Volatility 6M:   208.86%
Volatility 1Y:   175.08%
Volatility 3Y:   -