Morgan Stanley Call 75 NTR 20.09.2024
/ DE000ME1GWL5
Morgan Stanley Call 75 NTR 20.09..../ DE000ME1GWL5 /
| 17/07/2024 18:48:52 |
Chg.+0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
75.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1GWL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| 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: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
-2.21 |
| Time value: |
0.04 |
| Break-even: |
69.19 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
8.10 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.012 |
| Low: |
0.006 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-67.57% |
| YTD |
|
|
-92.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.010 |
| 1M High / 1M Low: |
0.018 |
0.010 |
| 6M High / 6M Low: |
0.085 |
0.010 |
| High (YTD): |
02/01/2024 |
0.179 |
| Low (YTD): |
15/07/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.95% |
| Volatility 6M: |
|
194.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
