Morgan Stanley Call 92.5 NTR 20.12.2024
/ DE000MB3EX77
Morgan Stanley Call 92.5 NTR 20.1.../ DE000MB3EX77 /
8/16/2024 9:05:31 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
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: |
106.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.26 |
Parity: |
-5.01 |
Time value: |
0.04 |
Break-even: |
92.90 |
Moneyness: |
0.46 |
Premium: |
1.19 |
Premium p.a.: |
8.86 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
6.29 |
Rho: |
0.01 |
Quote data
Open: |
0.017 |
High: |
0.021 |
Low: |
0.017 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
-31.03% |
YTD |
|
|
-77.27% |
1 Year |
|
|
-92.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.020 |
1M High / 1M Low: |
0.026 |
0.014 |
6M High / 6M Low: |
0.059 |
0.011 |
High (YTD): |
1/2/2024 |
0.090 |
Low (YTD): |
7/3/2024 |
0.011 |
52W High: |
8/30/2023 |
0.280 |
52W Low: |
7/3/2024 |
0.011 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.076 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
192.27% |
Volatility 6M: |
|
145.01% |
Volatility 1Y: |
|
136.85% |
Volatility 3Y: |
|
- |