Morgan Stanley Call 62.5 NTR 20.12.2024
/ DE000MB5XAH8
Morgan Stanley Call 62.5 NTR 20.1.../ DE000MB5XAH8 /
8/16/2024 6:31:47 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
62.50 - |
12/20/2024 |
Call |
Master data
WKN: |
MB5XAH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 - |
Maturity: |
12/20/2024 |
Issue date: |
4/28/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
91.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-2.03 |
Time value: |
0.05 |
Break-even: |
62.96 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
2.18 |
Spread abs.: |
0.01 |
Spread %: |
21.05% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
8.90 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.038 |
Low: |
0.033 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.56% |
1 Month |
|
|
-68.33% |
3 Months |
|
|
-87.74% |
YTD |
|
|
-92.69% |
1 Year |
|
|
-96.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.037 |
1M High / 1M Low: |
0.120 |
0.037 |
6M High / 6M Low: |
0.460 |
0.037 |
High (YTD): |
1/2/2024 |
0.560 |
Low (YTD): |
8/14/2024 |
0.037 |
52W High: |
9/5/2023 |
1.110 |
52W Low: |
8/14/2024 |
0.037 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.415 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.09% |
Volatility 6M: |
|
182.84% |
Volatility 1Y: |
|
157.80% |
Volatility 3Y: |
|
- |