Morgan Stanley Call 70 NTR 20.12.2024
/ DE000MB3Q517
Morgan Stanley Call 70 NTR 20.12..../ DE000MB3Q517 /
16/08/2024 21:11:24 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
70.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB3Q51 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
106.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.26 |
Parity: |
-2.76 |
Time value: |
0.04 |
Break-even: |
70.40 |
Moneyness: |
0.61 |
Premium: |
0.66 |
Premium p.a.: |
3.39 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
8.11 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.026 |
Low: |
0.022 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
-50.98% |
3 Months |
|
|
-82.64% |
YTD |
|
|
-92.19% |
1 Year |
|
|
-96.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.025 |
1M High / 1M Low: |
0.056 |
0.025 |
6M High / 6M Low: |
0.221 |
0.025 |
High (YTD): |
02/01/2024 |
0.340 |
Low (YTD): |
16/08/2024 |
0.025 |
52W High: |
05/09/2023 |
0.800 |
52W Low: |
16/08/2024 |
0.025 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.259 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.66% |
Volatility 6M: |
|
183.38% |
Volatility 1Y: |
|
162.07% |
Volatility 3Y: |
|
- |