Morgan Stanley Call 60 NTR 20.06.2025
/ DE000ME3LXG9
Morgan Stanley Call 60 NTR 20.06..../ DE000ME3LXG9 /
2024-06-12 1:54:50 PM |
Chg.-0.010 |
Bid3:14:59 PM |
Ask3:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
0.380 Bid Size: 5,000 |
0.420 Ask Size: 5,000 |
Nutrien Ltd |
60.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME3LXG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-14 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-0.63 |
Time value: |
0.38 |
Break-even: |
59.67 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
5.68 |
Rho: |
0.18 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.53% |
1 Month |
|
|
-47.76% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-54.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.360 |
1M High / 1M Low: |
0.730 |
0.360 |
6M High / 6M Low: |
0.830 |
0.360 |
High (YTD): |
2024-01-02 |
0.830 |
Low (YTD): |
2024-06-11 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.06% |
Volatility 6M: |
|
125.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |