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Morgan Stanley Call 105 NTR 20.12.../  DE000MB3EXC6  /

Stuttgart
12/06/2024  20:46:51 Chg.-0.001 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 80,000		 0.040
Ask Size: 80,000		 Nutrien Ltd 105.00 - 20/12/2024 Call
 

Master data

WKN: MB3EXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -5.55
Time value: 0.04
Break-even: 105.40
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 3.23
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: -0.01
Omega: 6.73
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.016
Low: 0.012
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -30.43%
3 Months
  -42.86%
YTD
  -68.00%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.023 0.017
6M High / 6M Low: 0.060 0.017
High (YTD): 02/01/2024 0.053
Low (YTD): 11/06/2024 0.017
52W High: 31/07/2023 0.280
52W Low: 11/06/2024 0.017
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   141.90%
Volatility 6M:   123.52%
Volatility 1Y:   122.24%
Volatility 3Y:   -