Morgan Stanley Put 40 NTR 20.12.2024
/ DE000ME73RY3
Morgan Stanley Put 40 NTR 20.12.2.../ DE000ME73RY3 /
| 16/08/2024 21:27:33 |
Chg.-0.008 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-7.48% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
40.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME73RY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.58 |
| Time value: |
0.11 |
| Break-even: |
35.31 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
4.59% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-7.40 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.099 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.12% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+90.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.107 |
| 1M High / 1M Low: |
0.149 |
0.057 |
| 6M High / 6M Low: |
0.221 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.75% |
| Volatility 6M: |
|
167.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
