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Morgan Stanley Call 82.5 NTR 20.1.../  DE000MB3EX36  /

Stuttgart
26/09/2024  21:01:36 Chg.- Bid13:30:00 Ask13:30:00 Underlying Strike price Expiration date Option type
0.012EUR - 0.009
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Nutrien Ltd 82.50 - 20/12/2024 Call
 

Master data

WKN: MB3EX3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.26
Parity: -3.90
Time value: 0.04
Break-even: 82.90
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 15.42
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.01
Omega: 7.07
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -33.33%
3 Months
  -40.00%
YTD
  -92.16%
1 Year
  -96.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: 0.088 0.011
High (YTD): 02/01/2024 0.154
Low (YTD): 02/09/2024 0.011
52W High: 28/09/2023 0.360
52W Low: 02/09/2024 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   250.58%
Volatility 6M:   175.28%
Volatility 1Y:   163.36%
Volatility 3Y:   -