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Morgan Stanley Call 87.5 NTR 20.1.../  DE000MB3EX51  /

Stuttgart
18/10/2024  16:24:35 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 87.50 - 20/12/2024 Call
 

Master data

WKN: MB3EX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.26
Parity: -4.36
Time value: 0.04
Break-even: 87.90
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 58.80
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.02
Omega: 6.77
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -40.00%
YTD
  -89.47%
1 Year
  -94.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.016 0.012
6M High / 6M Low: 0.048 0.011
High (YTD): 02/01/2024 0.116
Low (YTD): 02/09/2024 0.011
52W High: 20/10/2023 0.218
52W Low: 02/09/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   93.55%
Volatility 6M:   165.17%
Volatility 1Y:   152.23%
Volatility 3Y:   -