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Morgan Stanley Call 57.5 NTR 20.1.../  DE000MB695V7  /

Stuttgart
16/08/2024  18:48:36 Chg.-0.004 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.063EUR -5.97% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 57.50 - 20/12/2024 Call
 

Master data

WKN: MB695V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 20/12/2024
Issue date: 15/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.53
Time value: 0.07
Break-even: 58.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.14
Theta: -0.01
Omega: 8.69
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.063
Low: 0.059
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -71.36%
3 Months
  -87.40%
YTD
  -91.00%
1 Year
  -94.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.060
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 0.680 0.060
High (YTD): 02/01/2024 0.760
Low (YTD): 14/08/2024 0.060
52W High: 05/09/2023 1.370
52W Low: 14/08/2024 0.060
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   180.45%
Volatility 6M:   172.80%
Volatility 1Y:   148.86%
Volatility 3Y:   -