Morgan Stanley Call 55 NTR 21.03.2025
/ DE000MG0YZG1
Morgan Stanley Call 55 NTR 21.03..../ DE000MG0YZG1 /
| 11/06/2024 17:33:50 |
Chg.- |
Bid08:00:36 |
Ask08:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.440
Bid Size: 5,000 |
0.480
Ask Size: 5,000 |
Nutrien Ltd |
55.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0YZG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.56 |
| Break-even: |
56.80 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.19 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-41.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
0.910 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
