Morgan Stanley Call 55 NTR 20.09.2024
/ DE000ME3YF12
Morgan Stanley Call 55 NTR 20.09..../ DE000ME3YF12 /
16/08/2024 20:26:34 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
55.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME3YF1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
21/11/2023 |
Last trading day: |
20/09/2024 |
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: |
0.47 |
Historic volatility: |
0.26 |
Parity: |
-0.79 |
Time value: |
0.04 |
Break-even: |
50.53 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
5.49 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
14.53 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.020 |
Low: |
0.015 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-86.21% |
3 Months |
|
|
-95.92% |
YTD |
|
|
-97.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.020 |
1M High / 1M Low: |
0.145 |
0.020 |
6M High / 6M Low: |
0.700 |
0.020 |
High (YTD): |
02/01/2024 |
0.780 |
Low (YTD): |
16/08/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.47% |
Volatility 6M: |
|
238.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |