Morgan Stanley Call 92.5 NTR 20.12.2024
/ DE000MB3EX77
Morgan Stanley Call 92.5 NTR 20.1.../ DE000MB3EX77 /
| 7/17/2024 8:23:47 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
92.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3EX7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 - |
| 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: |
0.58 |
| Historic volatility: |
0.27 |
| Parity: |
-4.58 |
| Time value: |
0.04 |
| Break-even: |
92.90 |
| Moneyness: |
0.50 |
| Premium: |
0.99 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
6.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.014 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-84.09% |
| 1 Year |
|
|
-94.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.013 |
| 1M High / 1M Low: |
0.016 |
0.011 |
| 6M High / 6M Low: |
0.059 |
0.011 |
| High (YTD): |
1/2/2024 |
0.090 |
| Low (YTD): |
7/3/2024 |
0.011 |
| 52W High: |
7/31/2023 |
0.440 |
| 52W Low: |
7/3/2024 |
0.011 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.87% |
| Volatility 6M: |
|
136.12% |
| Volatility 1Y: |
|
132.28% |
| Volatility 3Y: |
|
- |
