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Morgan Stanley Call 77.5 NTR 20.1.../  DE000MB3EX10  /

Stuttgart
7/17/2024  8:23:46 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.026EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 77.50 - 12/20/2024 Call
 

Master data

WKN: MB3EX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
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: 0.46
Historic volatility: 0.27
Parity: -3.08
Time value: 0.04
Break-even: 77.90
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: -0.01
Omega: 8.32
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.026
Low: 0.018
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month     0.00%
3 Months
  -62.86%
YTD
  -87.38%
1 Year
  -94.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.029 0.018
6M High / 6M Low: 0.126 0.018
High (YTD): 1/2/2024 0.209
Low (YTD): 7/10/2024 0.018
52W High: 7/31/2023 0.800
52W Low: 7/10/2024 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   137.10%
Volatility 6M:   163.74%
Volatility 1Y:   151.44%
Volatility 3Y:   -