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

Stuttgart
6/13/2024  10:21:36 AM Chg.-0.004 Bid1:42:31 PM Ask1:42:31 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.012
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Nutrien Ltd 105.00 - 12/20/2024 Call
 

Master data

WKN: MB3EXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -5.65
Time value: 0.04
Break-even: 105.40
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 3.45
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.01
Omega: 6.58
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -47.83%
3 Months
  -58.62%
YTD
  -76.00%
1 Year
  -93.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.023 0.016
6M High / 6M Low: 0.060 0.016
High (YTD): 1/2/2024 0.053
Low (YTD): 6/12/2024 0.016
52W High: 7/31/2023 0.280
52W Low: 6/12/2024 0.016
Avg. price 1W:   0.017
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:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   139.43%
Volatility 6M:   123.55%
Volatility 1Y:   121.88%
Volatility 3Y:   -