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

Stuttgart
26/09/2024  21:07:16 Chg.- Bid13:30:03 Ask13:30:03 Underlying Strike price Expiration date Option type
0.134EUR - 0.126
Bid Size: 10,000		 0.143
Ask Size: 10,000		 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: 33.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -0.90
Time value: 0.13
Break-even: 53.80
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 3.17%
Delta: 0.25
Theta: -0.02
Omega: 8.30
Rho: 0.02
 

Quote data

Open: 0.097
High: 0.134
Low: 0.097
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.55%
1 Month
  -11.84%
3 Months
  -63.78%
YTD
  -85.59%
1 Year
  -90.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.092
1M High / 1M Low: 0.166 0.080
6M High / 6M Low: 0.970 0.080
High (YTD): 22/05/2024 0.970
Low (YTD): 10/09/2024 0.080
52W High: 28/09/2023 1.520
52W Low: 10/09/2024 0.080
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   275.53%
Volatility 6M:   189.28%
Volatility 1Y:   157.41%
Volatility 3Y:   -