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Morgan Stanley Call 120 NTR 20.12.../  DE000MB3EXH5  /

Stuttgart
31/05/2024  20:56:03 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 120.00 - 20/12/2024 Call
 

Master data

WKN: MB3EXH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -6.60
Time value: 0.04
Break-even: 120.40
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 3.25
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.05
Theta: -0.01
Omega: 6.65
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.018
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -5.26%
3 Months
  -35.71%
YTD
  -43.75%
1 Year
  -81.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.020 0.015
6M High / 6M Low: 0.043 0.015
High (YTD): 02/01/2024 0.036
Low (YTD): 21/05/2024 0.015
52W High: 31/07/2023 0.172
52W Low: 21/05/2024 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   165.53%
Volatility 6M:   130.17%
Volatility 1Y:   127.81%
Volatility 3Y:   -