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Morgan Stanley Call 65 NTR 20.12..../  DE000MB5GLQ1  /

Stuttgart
5/31/2024  5:49:30 PM Chg.-0.017 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.233EUR -6.80% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 65.00 - 12/20/2024 Call
 

Master data

WKN: MB5GLQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/20/2024
Issue date: 4/11/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.29
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -1.10
Time value: 0.28
Break-even: 67.80
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.33
Theta: -0.01
Omega: 6.31
Rho: 0.08
 

Quote data

Open: 0.233
High: 0.233
Low: 0.233
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.84%
1 Month  
+37.87%
3 Months  
+2.64%
YTD
  -47.05%
1 Year
  -63.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.233
1M High / 1M Low: 0.350 0.169
6M High / 6M Low: 0.490 0.162
High (YTD): 1/2/2024 0.470
Low (YTD): 2/14/2024 0.162
52W High: 7/31/2023 1.330
52W Low: 2/14/2024 0.162
Avg. price 1W:   0.267
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   0.000
Volatility 1M:   214.21%
Volatility 6M:   161.87%
Volatility 1Y:   137.63%
Volatility 3Y:   -