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Morgan Stanley Call 62.5 NTR 20.1.../  DE000MB5XAH8  /

Stuttgart
26/09/2024  17:52:51 Chg.- Bid14:00:25 Ask14:00:25 Underlying Strike price Expiration date Option type
0.027EUR - 0.021
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Nutrien Ltd 62.50 - 20/12/2024 Call
 

Master data

WKN: MB5XAH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 20/12/2024
Issue date: 28/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -1.90
Time value: 0.04
Break-even: 62.90
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 3.95
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: -0.01
Omega: 9.80
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.027
Low: 0.018
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -28.95%
3 Months
  -75.89%
YTD
  -94.81%
1 Year
  -97.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 0.460 0.024
High (YTD): 02/01/2024 0.560
Low (YTD): 25/09/2024 0.024
52W High: 28/09/2023 0.990
52W Low: 25/09/2024 0.024
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   114.83%
Volatility 6M:   168.95%
Volatility 1Y:   160.26%
Volatility 3Y:   -