Morgan Stanley Call 70 NTR 20.12.2024
/ DE000MB3Q517
Morgan Stanley Call 70 NTR 20.12..../ DE000MB3Q517 /
10/18/2024 4:38:05 PM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
70.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3Q51 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
109.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.26 |
Parity: |
-2.61 |
Time value: |
0.04 |
Break-even: |
70.40 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
15.18 |
Spread abs.: |
0.03 |
Spread %: |
207.69% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
8.46 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.013 |
Low: |
0.011 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
-71.74% |
YTD |
|
|
-95.94% |
1 Year |
|
|
-97.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.013 |
1M High / 1M Low: |
0.019 |
0.013 |
6M High / 6M Low: |
0.211 |
0.013 |
High (YTD): |
1/2/2024 |
0.340 |
Low (YTD): |
10/18/2024 |
0.013 |
52W High: |
10/20/2023 |
0.560 |
52W Low: |
10/18/2024 |
0.013 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.144 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.46% |
Volatility 6M: |
|
177.49% |
Volatility 1Y: |
|
166.71% |
Volatility 3Y: |
|
- |