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Morgan Stanley Call 52.5 NTR 20.1.../  DE000MB6MHZ6  /

Stuttgart
18/10/2024  16:42:17 Chg.+0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.094EUR +3.30% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 52.50 - 20/12/2024 Call
 

Master data

WKN: MB6MHZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 20/12/2024
Issue date: 26/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -0.86
Time value: 0.09
Break-even: 53.41
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 2.18
Spread abs.: 0.00
Spread %: 4.60%
Delta: 0.21
Theta: -0.02
Omega: 10.07
Rho: 0.01
 

Quote data

Open: 0.105
High: 0.105
Low: 0.094
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.17%
1 Month     0.00%
3 Months
  -70.63%
YTD
  -89.89%
1 Year
  -92.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.091
1M High / 1M Low: 0.200 0.091
6M High / 6M Low: 0.970 0.080
High (YTD): 22/05/2024 0.970
Low (YTD): 10/09/2024 0.080
52W High: 20/10/2023 1.300
52W Low: 10/09/2024 0.080
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   9,523.810
Avg. price 6M:   0.350
Avg. volume 6M:   1,550.388
Avg. price 1Y:   0.541
Avg. volume 1Y:   784.314
Volatility 1M:   289.27%
Volatility 6M:   207.55%
Volatility 1Y:   168.09%
Volatility 3Y:   -