Morgan Stanley Call 65 NTR 20.12.2024
/ DE000MB5GLQ1
Morgan Stanley Call 65 NTR 20.12..../ DE000MB5GLQ1 /
8/16/2024 5:59:07 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
65.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB5GLQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/11/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
105.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.26 |
Parity: |
-2.28 |
Time value: |
0.04 |
Break-even: |
65.40 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
2.55 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
8.83 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.031 |
Low: |
0.029 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.22% |
1 Month |
|
|
-65.17% |
3 Months |
|
|
-87.08% |
YTD |
|
|
-92.95% |
1 Year |
|
|
-96.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.031 |
1M High / 1M Low: |
0.089 |
0.031 |
6M High / 6M Low: |
0.350 |
0.031 |
High (YTD): |
1/2/2024 |
0.470 |
Low (YTD): |
8/16/2024 |
0.031 |
52W High: |
9/5/2023 |
0.990 |
52W Low: |
8/16/2024 |
0.031 |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.355 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.43% |
Volatility 6M: |
|
186.22% |
Volatility 1Y: |
|
158.43% |
Volatility 3Y: |
|
- |