Morgan Stanley Call 57.5 NTR 20.06.2025
/ DE000ME3YF20
Morgan Stanley Call 57.5 NTR 20.0.../ DE000ME3YF20 /
| 11/06/2024 20:05:21 |
Chg.-0.080 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
57.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3YF2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.22 |
| Time value: |
0.56 |
| Break-even: |
59.02 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.02 |
| Rho: |
0.23 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.440 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.16% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
-48.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.860 |
0.520 |
| 6M High / 6M Low: |
0.930 |
0.430 |
| High (YTD): |
02/01/2024 |
0.930 |
| Low (YTD): |
13/02/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.00% |
| Volatility 6M: |
|
112.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
