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

Stuttgart
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:   -