Morgan Stanley Call 55 NTR 20.06.2025
/ DE000ME4ANX6
Morgan Stanley Call 55 NTR 20.06..../ DE000ME4ANX6 /
| 2024-06-12 2:23:30 PM |
Chg.-0.010 |
Bid4:30:47 PM |
Ask4:30:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.540
Bid Size: 80,000 |
0.570
Ask Size: 80,000 |
Nutrien Ltd |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4ANX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-0.17 |
| Time value: |
0.55 |
| Break-even: |
56.71 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.23 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.39% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.530 |
| 1M High / 1M Low: |
0.970 |
0.530 |
| 6M High / 6M Low: |
1.030 |
0.500 |
| High (YTD): |
2024-01-02 |
1.030 |
| Low (YTD): |
2024-02-13 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.89% |
| Volatility 6M: |
|
107.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
