Morgan Stanley Call 62.5 NTR 20.06.2025
/ DE000ME3H3A5
Morgan Stanley Call 62.5 NTR 20.0.../ DE000ME3H3A5 /
| 2024-06-11 6:57:04 PM |
Chg.-0.070 |
Bid9:28:14 PM |
Ask9:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-19.44% |
0.290
Bid Size: 80,000 |
0.320
Ask Size: 80,000 |
Nutrien Ltd |
62.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3H3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.69 |
| Time value: |
0.39 |
| Break-even: |
61.97 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
5.66 |
| Rho: |
0.19 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-49.12% |
| 3 Months |
|
|
-32.56% |
| YTD |
|
|
-57.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.360 |
| 1M High / 1M Low: |
0.630 |
0.360 |
| 6M High / 6M Low: |
0.730 |
0.320 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-02-14 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.45% |
| Volatility 6M: |
|
124.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
