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

Stuttgart
13/06/2024  10:21:37 Chg.-0.005 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.011EUR -31.25% 0.011
Bid Size: 5,000		 0.040
Ask Size: 5,000		 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: 121.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -7.15
Time value: 0.04
Break-even: 120.40
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 4.74
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.01
Omega: 6.00
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -45.00%
3 Months
  -52.17%
YTD
  -65.63%
1 Year
  -90.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
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:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   165.42%
Volatility 6M:   131.22%
Volatility 1Y:   126.94%
Volatility 3Y:   -