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Morgan Stanley Call 67.5 NTR 20.1.../  DE000MB3SQH9  /

Stuttgart
6/11/2024  5:41:21 PM Chg.-0.026 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.091EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 67.50 - 12/20/2024 Call
 

Master data

WKN: MB3SQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.63
Time value: 0.13
Break-even: 68.81
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 3.97%
Delta: 0.20
Theta: -0.01
Omega: 7.73
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.091
Previous Close: 0.117
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.83%
1 Month
  -59.38%
3 Months
  -51.85%
YTD
  -76.67%
1 Year
  -87.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.117
1M High / 1M Low: 0.280 0.117
6M High / 6M Low: 0.420 0.117
High (YTD): 1/2/2024 0.420
Low (YTD): 6/10/2024 0.117
52W High: 7/31/2023 1.190
52W Low: 6/10/2024 0.117
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   39.216
Volatility 1M:   154.47%
Volatility 6M:   162.48%
Volatility 1Y:   139.09%
Volatility 3Y:   -