Morgan Stanley Call 67.5 NTR 20.09.2024
/ DE000ME1QAD7
Morgan Stanley Call 67.5 NTR 20.0.../ DE000ME1QAD7 /
| 7/17/2024 8:57:18 PM |
Chg.+0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
67.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1QAD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-1.52 |
| Time value: |
0.04 |
| Break-even: |
62.31 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.020 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-72.60% |
| YTD |
|
|
-93.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.025 |
0.013 |
| 6M High / 6M Low: |
0.165 |
0.013 |
| High (YTD): |
1/2/2024 |
0.310 |
| Low (YTD): |
7/10/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.74% |
| Volatility 6M: |
|
203.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
