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Morgan Stanley Call 65 NTR 20.12..../  DE000MB5GLQ1  /

Stuttgart
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:   -