Morgan Stanley Call 57.5 NTR 20.12.2024
/ DE000MB695V7
Morgan Stanley Call 57.5 NTR 20.1.../ DE000MB695V7 /
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: |
|
- |