Morgan Stanley Call 57.5 NTR 20.12.2024
/ DE000MB695V7
Morgan Stanley Call 57.5 NTR 20.1.../ DE000MB695V7 /
9/26/2024 6:05:28 PM |
Chg.- |
Bid11:26:55 AM |
Ask11:26:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
- |
0.047 Bid Size: 25,000 |
0.065 Ask Size: 17,500 |
Nutrien Ltd |
57.50 - |
12/20/2024 |
Call |
Master data
WKN: |
MB695V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.50 - |
Maturity: |
12/20/2024 |
Issue date: |
5/15/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
80.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-1.40 |
Time value: |
0.05 |
Break-even: |
58.04 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
2.49 |
Spread abs.: |
0.00 |
Spread %: |
8.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
10.18 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.055 |
Low: |
0.036 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.95% |
1 Month |
|
|
-22.54% |
3 Months |
|
|
-72.77% |
YTD |
|
|
-92.14% |
1 Year |
|
|
-95.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.040 |
1M High / 1M Low: |
0.071 |
0.040 |
6M High / 6M Low: |
0.680 |
0.040 |
High (YTD): |
1/2/2024 |
0.760 |
Low (YTD): |
9/23/2024 |
0.040 |
52W High: |
9/28/2023 |
1.260 |
52W Low: |
9/23/2024 |
0.040 |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
217.83% |
Volatility 6M: |
|
183.37% |
Volatility 1Y: |
|
162.17% |
Volatility 3Y: |
|
- |