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Morgan Stanley Call 95 NTR 20.12..../  DE000MB3EX85  /

Stuttgart
9/26/2024  9:01:38 PM Chg.- Bid10:25:14 AM Ask10:25:14 AM Underlying Strike price Expiration date Option type
0.013EUR - 0.008
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Nutrien Ltd 95.00 - 12/20/2024 Call
 

Master data

WKN: MB3EX8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
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: 0.90
Historic volatility: 0.26
Parity: -5.15
Time value: 0.04
Break-even: 95.40
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 29.23
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.06
Theta: -0.01
Omega: 6.31
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -23.53%
3 Months
  -18.75%
YTD
  -83.54%
1 Year
  -92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.045 0.010
High (YTD): 1/2/2024 0.080
Low (YTD): 9/2/2024 0.010
52W High: 9/28/2023 0.187
52W Low: 9/2/2024 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   301.53%
Volatility 6M:   176.73%
Volatility 1Y:   157.01%
Volatility 3Y:   -