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Morgan Stanley Call 70 NTR 20.12..../  DE000MB3Q517  /

Stuttgart
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:   -