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Morgan Stanley Call 75 NTR 20.12..../  DE000MB3EX02  /

Stuttgart
10/18/2024  4:24:30 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 75.00 - 12/20/2024 Call
 

Master data

WKN: MB3EX0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
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: 0.79
Historic volatility: 0.26
Parity: -3.11
Time value: 0.04
Break-even: 75.40
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 23.24
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.02
Omega: 7.81
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -29.41%
3 Months
  -62.50%
YTD
  -95.00%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.017 0.012
6M High / 6M Low: 0.132 0.012
High (YTD): 1/2/2024 0.240
Low (YTD): 10/18/2024 0.012
52W High: 10/19/2023 0.470
52W Low: 10/18/2024 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   76.41%
Volatility 6M:   172.46%
Volatility 1Y:   162.56%
Volatility 3Y:   -