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

Stuttgart
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 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: 105.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.26
Parity: -4.03
Time value: 0.04
Break-even: 82.90
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 6.05
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.06
Theta: -0.01
Omega: 6.85
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.021
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+10.53%
3 Months
  -57.14%
YTD
  -86.27%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.029 0.019
6M High / 6M Low: 0.095 0.015
High (YTD): 02/01/2024 0.154
Low (YTD): 10/07/2024 0.015
52W High: 05/09/2023 0.440
52W Low: 10/07/2024 0.015
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   172.98%
Volatility 6M:   158.76%
Volatility 1Y:   149.53%
Volatility 3Y:   -