Morgan Stanley Call 80 NTR 20.12.2024
/ DE000MB3EX28
Morgan Stanley Call 80 NTR 20.12..../ DE000MB3EX28 /
| 16/08/2024 21:05:26 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
80.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3EX2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2023 |
| 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: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-3.76 |
| Time value: |
0.04 |
| Break-even: |
80.40 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
5.47 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.022 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-64.41% |
| YTD |
|
|
-88.14% |
| 1 Year |
|
|
-95.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.021 |
| 6M High / 6M Low: |
0.108 |
0.016 |
| High (YTD): |
02/01/2024 |
0.179 |
| Low (YTD): |
10/07/2024 |
0.016 |
| 52W High: |
05/09/2023 |
0.500 |
| 52W Low: |
10/07/2024 |
0.016 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.18% |
| Volatility 6M: |
|
160.11% |
| Volatility 1Y: |
|
149.75% |
| Volatility 3Y: |
|
- |
