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

Stuttgart
5/17/2024  6:46:35 PM Chg.- Bid8:49:09 AM Ask8:49:09 AM Underlying Strike price Expiration date Option type
0.193EUR - 0.183
Bid Size: 5,000		 0.209
Ask Size: 5,000		 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: 26.97
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.44
Time value: 0.20
Break-even: 69.47
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 4.23%
Delta: 0.26
Theta: -0.01
Omega: 6.91
Rho: 0.07
 

Quote data

Open: 0.175
High: 0.193
Low: 0.175
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+16.97%
3 Months  
+7.22%
YTD
  -50.51%
1 Year
  -78.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.183
1M High / 1M Low: 0.224 0.125
6M High / 6M Low: 0.420 0.125
High (YTD): 1/2/2024 0.420
Low (YTD): 4/25/2024 0.125
52W High: 7/31/2023 1.190
52W Low: 4/25/2024 0.125
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   39.370
Volatility 1M:   172.81%
Volatility 6M:   155.45%
Volatility 1Y:   136.87%
Volatility 3Y:   -