Morgan Stanley Call 50 NTR 20.09.2024
/ DE000ME6ZP16
Morgan Stanley Call 50 NTR 20.09..../ DE000ME6ZP16 /
16/08/2024 20:31:21 |
Chg.-0.003 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
50.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME6ZP1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
17/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
78.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-0.33 |
Time value: |
0.05 |
Break-even: |
46.11 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.01 |
Spread %: |
14.89% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
18.64 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.048 |
Low: |
0.043 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-87.03% |
3 Months |
|
|
-94.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.044 |
1M High / 1M Low: |
0.370 |
0.044 |
6M High / 6M Low: |
1.040 |
0.044 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.38% |
Volatility 6M: |
|
200.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |